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Moloney Securities Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Moloney Securities Asset Management’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$15.8M Sell
195,940
-16,020
-8% -$1.24M 1.88% 8
2025
Q2 		$15.9M Sell
211,960
-452
-0.2% -$31.4K 1.96% 8
2025
Q1 		$14.4M Buy
212,412
+132,683
+166% +$9.5M 1.95% 7
2024
Q4 		$5.7M Buy
79,729
+61,096
+328% +$4.4M 0.76% 27
2024
Q3 		$1.31M Sell
18,633
-594
-3% -$40.1K 0.18% 136
2024
Q2 		$1.28M Sell
19,227
-1,231
-6% -$78.8K 0.18% 136
2024
Q1 		$1.31M Sell
20,458
-1,019
-5% -$62.2K 0.2% 133
2023
Q4 		$1.26M Sell
21,477
-104
-0.5% -$5.68K 0.2% 127
2023
Q3 		$1.13M Sell
21,581
-78
-0.4% -$4.26K 0.2% 120
2023
Q2 		$1.18M Sell
21,659
-791
-4% -$40.8K 0.21% 123
2023
Q1 		$1.13M Sell
22,450
-1,831
-8% -$90.4K 0.21% 126
2022
Q4 		$1.15M Sell
24,281
-784
-3% -$37.2K 0.25% 111
2022
Q3 		$1.11M Sell
25,065
-247
-1% -$12.1K 0.27% 104
2022
Q2 		$1.18M Sell
25,312
-91
-0.4% -$4.59K 0.28% 102
2022
Q1 		$1.41M Sell
25,403
-615
-2% -$33.7K 0.27% 104
2021
Q4 		$1.52M Sell
26,018
-325
-1% -$18.4K 0.26% 93
2021
Q3 		$1.4M Sell
26,343
-191
-0.7% -$10.4K 0.25% 105
2021
Q2 		$1.41M Sell
26,534
-286
-1% -$14.8K 0.26% 106
2021
Q1 		$1.32M Buy
26,820
+5,784
+27% +$277K 0.26% 101
2020
Q4 		$970K Buy
21,036
+14,839
+239% +$647K 0.22% 125
2020
Q3 		$253K Buy
+6,197
New +$251K 0.07% 268
2020
Q1 		– Sell
-31,167
Closed -$1.24M – 349
2019
Q4 		$1.24M Buy
+31,167
New +$1.19M 0.38% 77
2019
Q1 		– Sell
-7,706
Closed -$238K – 316
2018
Q4 		$238K Sell
7,706
-25,390
-77% -$848K 0.1% 224
2018
Q3 		$1.2M Buy
+33,096
New +$1.18M 0.42% 71
2018
Q2 		– Sell
-6,279
Closed -$206K – 316
2018
Q1 		$206K Buy
+6,279
New +$213K 0.08% 264

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Moloney Securities Asset Management's SPTM Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.6% in Q3 2025, selling an estimated $1.24M and leaving 195,940 shares worth $15.8M. The position accounts for 1.88% of the portfolio, ranked #8.

Moloney Securities Asset Management first reported a position in SPTM in Q1 2018 and has held it in 25 quarters since. The position peaked at $15.9M in Q2 2025. 672 funds tracked by Wall St. Rank hold SPTM as of Q3 2025.

  • Moloney Securities Asset Management held 195,940 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $15.8M as of Q3 2025.
  • Moloney Securities Asset Management sold 16,020 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2025, an estimated $1.24M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.88% of Moloney Securities Asset Management's portfolio in Q3 2025, its #8 holding.
  • Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 25 quarters since.
  • Moloney Securities Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.9M in Q2 2025.
  • 672 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.