MA
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Montag & Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Montag & Associates’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
2026
Q1 		$217K Hold
2,750
– – 0.01% 407
2025
Q4 		$227K Buy
2,750
+994
+57% +$81.3K 0.01% 395
2025
Q3 		$142K Hold
1,756
– – 0.01% 444
2025
Q2 		$132K Hold
1,756
– – 0.01% 450
2025
Q1 		$119K Hold
1,756
– – 0.01% 480
2024
Q4 		$125K Hold
1,756
– – 0.01% 473
2024
Q3 		$123K Buy
1,756
+510
+41% +$34.4K 0.01% 479
2024
Q2 		$82.7K Hold
1,246
– – ﹤0.01% 518
2024
Q1 		$79.9K Buy
1,246
+350
+39% +$21.4K ﹤0.01% 521
2023
Q4 		$52.4K Hold
896
– – ﹤0.01% 573
2023
Q3 		$47K Hold
896
– – ﹤0.01% 566
2023
Q2 		$48.8K Hold
896
– – ﹤0.01% 573
2023
Q1 		$45.2K Hold
896
– – ﹤0.01% 573
2022
Q4 		$42.4K Buy
+896
New +$42.6K ﹤0.01% 572

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 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
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return