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Omni 360 Wealth’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Omni 360 Wealth’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
Q2 		$330K Sell
3,630
-118
-3% -$10.4K 0.15% 107
2026
Q1 		$296K Buy
3,748
+64
+2% +$5.29K 0.15% 107
2025
Q4 		$309K Sell
3,684
-861
-19% -$70.4K 0.16% 103
2025
Q3 		$367K Buy
4,545
+254
+6% +$19.7K 0.21% 87
2025
Q2 		$321K Buy
4,291
+21
+0.5% +$1.46K 0.2% 92
2025
Q1 		$290K Sell
4,270
-48
-1% -$3.44K 0.19% 85
2024
Q4 		$308K Sell
4,318
-72
-2% -$5.18K 0.21% 86
2024
Q3 		$308K Sell
4,390
-2,015
-31% -$136K 0.21% 94
2024
Q2 		$425K Buy
6,405
+80
+1% +$5.12K 0.32% 72
2024
Q1 		$406K Buy
6,325
+102
+2% +$6.22K 0.34% 69
2023
Q4 		$364K Buy
+6,223
New +$340K 0.34% 68

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Omni 360 Wealth's SPTM Position: Q2 2026 in Review

Omni 360 Wealth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.1% in Q2 2026, selling an estimated $10.4K and leaving 3,630 shares worth $330K. The position accounts for 0.15% of the portfolio, ranked #107.

Omni 360 Wealth first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $425K in Q2 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Omni 360 Wealth held 3,630 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $330K as of Q2 2026.
  • Omni 360 Wealth sold 118 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $10.4K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.15% of Omni 360 Wealth's portfolio in Q2 2026, its #107 holding.
  • Omni 360 Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $425K in Q2 2024.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.