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NorthRock Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

NorthRock Partners’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 		$1.83M Buy
23,093
+6,302
+38% +$520K 0.03% 220
2025
Q4 		$1.39M Buy
16,791
+399
+2% +$32.6K 0.02% 235
2025
Q3 		$1.32M Sell
16,392
-5,729
-26% -$445K 0.02% 289
2025
Q2 		$1.66M Buy
22,121
+8,312
+60% +$577K 0.04% 156
2025
Q1 		$939K Sell
13,809
-241
-2% -$17.3K 0.03% 218
2024
Q4 		$1M Sell
14,050
-89
-0.6% -$6.4K 0.03% 207
2024
Q3 		$991K Buy
14,139
+1
+0% +$68 0.03% 213
2024
Q2 		$938K Sell
14,138
-10
-0.1% -$640 0.04% 206
2024
Q1 		$908K Buy
14,148
+7,000
+98% +$427K 0.03% 215
2023
Q4 		$418K Buy
7,148
+288
+4% +$15.7K 0.02% 374
2023
Q3 		$360K Buy
6,860
+27
+0.4% +$1.48K 0.04% 204
2023
Q2 		$372K Sell
6,833
-1,239
-15% -$63.9K 0.04% 178
2023
Q1 		$407K Buy
8,072
+295
+4% +$14.6K 0.04% 171
2022
Q4 		$368K Hold
7,777
– – 0.04% 204
2022
Q3 		$343K Hold
7,777
– – 0.04% 183
2022
Q2 		$361K Buy
7,777
+944
+14% +$47.7K 0.04% 193
2022
Q1 		$380K Sell
6,833
-1,207
-15% -$66.2K 0.03% 210
2021
Q4 		$470K Buy
8,040
+913
+13% +$51.7K 0.04% 183
2021
Q3 		$378K Buy
7,127
+207
+3% +$11.3K 0.03% 189
2021
Q2 		$367K Hold
6,920
– – 0.03% 173
2021
Q1 		$340K Sell
6,920
-165
-2% -$7.89K 0.03% 160
2020
Q4 		$327K Buy
7,085
+1
+0% +$44 0.03% 164
2020
Q3 		$290K Sell
7,084
-195
-3% -$7.9K 0.03% 165
2020
Q2 		$275K Sell
7,279
-230
-3% -$8.23K 0.03% 166
2020
Q1 		$236K Buy
7,509
+8
+0.1% +$301 0.03% 166
2019
Q4 		$299K Sell
7,501
-1,020
-12% -$38.9K 0.03% 213
2019
Q3 		$313K Buy
8,521
+1
+0% +$37 0.04% 161
2019
Q2 		$311K Sell
8,520
-744
-8% -$26.7K 0.09% 53
2019
Q1 		$326K Sell
9,264
-2,100
-18% -$71.1K 0.09% 55
2018
Q4 		$352K Sell
11,364
-1,097
-9% -$36.6K 0.1% 56
2018
Q3 		$452K Hold
12,461
– – 0.13% 34
2018
Q2 		$423K Sell
12,461
-7,783
-38% -$263K 0.14% 33
2018
Q1 		$665K Buy
20,244
+2,210
+12% +$74.8K 0.22% 20
2017
Q4 		$600K Sell
18,034
-5,462
-23% -$177K 0.19% 21
2017
Q3 		$735K Sell
23,496
-13,110
-36% -$401K 0.28% 18
2017
Q2 		$1.1M Sell
36,606
-54,972
-60% -$1.64M 0.46% 15
2017
Q1 		$2.69M Sell
91,578
-112,626
-55% -$3.26M 1.16% 11
2016
Q4 		$5.7M Buy
+204,204
New +$5.55M 2.02% 12

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B 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 $38.1B 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 $47.4B 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

NorthRock Partners's SPTM Position: Q1 2026 in Review

NorthRock Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 38% in Q1 2026, buying an estimated $520K and bringing the position to 23,093 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #220.

NorthRock Partners first reported a position in SPTM in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.7M in Q4 2016. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • NorthRock Partners held 23,093 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.83M as of Q1 2026.
  • NorthRock Partners bought 6,302 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $520K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #220 holding.
  • NorthRock Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
  • NorthRock Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.7M in Q4 2016.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.