Northwest Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Northwest Wealth 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
2026 Q3	$2.49M	Sell	27,075 -337	-1%	-$31.1K	0.32%	49
2026 Q2	$2.49M	Sell	27,412 -111	-0.4%	-$9.8K	0.33%	51
2026 Q1	$2.18M	Buy	27,523 +256	+0.9%	+$21.1K	0.33%	50
2025 Q4	$2.25M	Sell	27,267 -325	-1%	-$26.6K	0.35%	50
2025 Q3	$2.23M	Sell	27,592 -795	-3%	-$61.8K	0.37%	51
2025 Q2	$2.13M	Buy	28,387 +1,513	+6%	+$105K	0.38%	50
2025 Q1	$1.83M	Buy	26,874 +1,561	+6%	+$112K	0.36%	52
2024 Q4	$1.81M	Sell	25,313 -357	-1%	-$25.7K	0.38%	51
2024 Q3	$1.8M	Sell	25,670 -781	-3%	-$52.7K	0.42%	48
2024 Q2	$1.76M	Sell	26,451 -98	-0.4%	-$6.28K	0.45%	47
2024 Q1	$1.7M	Sell	26,549 -66	-0.2%	-$4.03K	0.47%	46
2023 Q4	$1.56M	Sell	26,615 -1,960	-7%	-$107K	0.47%	48
2023 Q3	$1.5M	Buy	28,575 +40	+0.1%	+$2.19K	0.54%	46
2023 Q2	$1.55M	Sell	28,535 -470	-2%	-$24.2K	0.56%	46
2023 Q1	$1.46M	Buy	29,005 +426	+1%	+$21K	0.56%	47
2022 Q4	$1.35M	Buy	28,579 +922	+3%	+$43.8K	0.58%	44
2022 Q3	$1.22M	Sell	27,657 -42	-0.2%	-$2.06K	0.54%	53
2022 Q2	$1.29M	Buy	27,699 +982	+4%	+$49.6K	0.56%	52
2022 Q1	$1.48M	Sell	26,717 -786	-3%	-$43.1K	0.73%	39
2021 Q4	$1.61M	Buy	27,503 +862	+3%	+$48.8K	0.75%	36
2021 Q3	$1.41M	Sell	26,641 -1,976	-7%	-$108K	0.7%	40
2021 Q2	$1.52M	Sell	28,617 -235	-0.8%	-$12.2K	0.8%	33
2021 Q1	$1.42M	Buy	28,852 +854	+3%	+$40.8K	0.89%	31
2020 Q4	$1.29M	Sell	27,998 -295	-1%	-$12.9K	0.89%	33
2020 Q3	$1.16M	Buy	28,293 +1,049	+4%	+$42.5K	0.96%	30
2020 Q2	$1.03M	Buy	27,244 +2,341	+9%	+$83.7K	0.9%	33
2020 Q1	$783K	Buy	24,903 +629	+3%	+$23.7K	0.79%	37
2019 Q4	$968K	Sell	24,274 -3,640	-13%	-$139K	0.89%	33
2019 Q3	$1.03M	Buy	27,914 +2,967	+12%	+$109K	0.84%	35
2019 Q2	$910K	Buy	24,947 +18,437	+283%	+$661K	0.73%	44
2019 Q1	$229K	Buy	6,510 +4,671	+254%	+$158K	0.17%	102
2018 Q4	$57K	Buy	1,839 +203	+12%	+$6.78K	0.05%	194
2018 Q3	$59K	Hold	1,636	–	–	0.04%	201
2018 Q2	$56K	Sell	1,636 -2,694	-62%	-$90.9K	0.04%	205
2018 Q1	$142K	Buy	+4,330	New	+$147K	0.11%	124

Other funds holding SPTM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Keener Financial Planning Keller, Texas $283M AUM 17.22% 1-Year Est. Return

Northwest Wealth Management's SPTM Position: Q3 2026 in Review

Northwest Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.2% in Q3 2026, selling an estimated $31.1K and leaving 27,075 shares worth $2.49M. The position accounts for 0.32% of the portfolio, ranked #49.

Northwest Wealth Management first reported a position in SPTM in Q1 2018 and has held it in 35 quarters since. 500 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Northwest Wealth Management held 27,075 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.49M as of Q3 2026.
Northwest Wealth Management sold 337 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $31.1K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.32% of Northwest Wealth Management's portfolio in Q3 2026, its #49 holding.
Northwest Wealth 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 35 quarters since.
500 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Northwest Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.