Nicolet Advisory Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Nicolet Advisory Services’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 Q4	$2.41M	Buy	28,587 +8,716	+44%	+$713K	0.16%	76
2025 Q3	$1.61M	Sell	19,871 -1,366	-6%	-$106K	0.13%	90
2025 Q2	$1.6M	Sell	21,237 -693	-3%	-$48.1K	0.14%	85
2025 Q1	$1.4M	Sell	21,930 -2,486	-10%	-$178K	0.14%	84
2024 Q4	$1.73M	Sell	24,416 -3,733	-13%	-$269K	0.16%	71
2024 Q3	$1.95M	Sell	28,149 -1,995	-7%	-$135K	0.18%	63
2024 Q2	$2.06M	Sell	30,144 -1,589	-5%	-$102K	0.2%	60
2024 Q1	$2.02M	Sell	31,733 -2,892	-8%	-$176K	0.21%	58
2023 Q4	$1.99M	Sell	34,625 -4,131	-11%	-$226K	0.21%	57
2023 Q3	$2.02M	Sell	38,756 -1,828	-5%	-$99.9K	0.22%	58
2023 Q2	$2.19M	Sell	40,584 -7,810	-16%	-$403K	0.24%	55
2023 Q1	$2.43M	Sell	48,394 -6,750	-12%	-$333K	0.28%	50
2022 Q4	$2.7M	Sell	55,144 -4,088	-7%	-$194K	0.36%	43
2022 Q3	$2.63M	Sell	59,232 -8,033	-12%	-$393K	0.43%	35
2022 Q2	$3.22M	Sell	67,265 -3,865	-5%	-$195K	0.48%	31
2022 Q1	$3.91M	Sell	71,130 -2,370	-3%	-$130K	0.51%	28
2021 Q4	$4.3M	Sell	73,500 -5,175	-7%	-$293K	0.53%	30
2021 Q3	$4.17M	Sell	78,675 -2,656	-3%	-$144K	0.53%	30
2021 Q2	$4.31M	Sell	81,331 -11,952	-13%	-$618K	0.56%	30
2021 Q1	$4.59M	Sell	93,283 -19,256	-17%	-$921K	0.64%	27
2020 Q4	$5.19M	Sell	112,539 -18,878	-14%	-$823K	0.73%	26
2020 Q3	$5.37M	Sell	131,417 -7,650	-6%	-$310K	0.84%	22
2020 Q2	$5.25M	Sell	139,067 -32,727	-19%	-$1.17M	0.81%	26
2020 Q1	$5.4M	Sell	171,794 -33,967	-17%	-$1.28M	0.95%	26
2019 Q4	$8.2M	Sell	205,761 -66,659	-24%	-$2.54M	1.29%	20
2019 Q3	$10M	Sell	272,420 -15,803	-5%	-$579K	1.52%	17
2019 Q2	$10.5M	Buy	288,223 +48,625	+20%	+$1.74M	1.6%	17
2019 Q1	$8.43M	Buy	+239,598	New	+$8.11M	1.43%	18

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Nicolet Advisory Services's SPTM Position: Q4 2025 in Review

Nicolet Advisory Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 44% in Q4 2025, buying an estimated $713K and bringing the position to 28,587 shares worth $2.41M. The position accounts for 0.16% of the portfolio, ranked #76.

Nicolet Advisory Services first reported a position in SPTM in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.5M in Q2 2019. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

Nicolet Advisory Services held 28,587 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.41M as of Q4 2025.
Nicolet Advisory Services bought 8,716 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025, an estimated $713K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.16% of Nicolet Advisory Services's portfolio in Q4 2025, its #76 holding.
Nicolet Advisory Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $10.5M in Q2 2019.
734 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.