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

OneAscent Financial 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
2026 Q2	$2.58M	Sell	28,456 -575	-2%	-$50.6K	0.12%	114
2026 Q1	$2.3M	Buy	+29,031	New	+$2.4M	0.12%	109
2025 Q4	–	Sell	-27,976	Closed	-$2.26M	–	541
2025 Q3	$2.26M	Sell	27,976 -83	-0.3%	-$6.45K	0.15%	106
2025 Q2	$2.1M	Buy	28,059 +622	+2%	+$43.2K	0.15%	98
2025 Q1	$1.87M	Buy	27,437 +662	+2%	+$47.4K	0.12%	118
2024 Q4	$1.91M	Buy	+26,775	New	+$1.93M	0.16%	87
2024 Q3	–	Sell	-26,908	Closed	-$1.78M	–	307
2024 Q2	$1.78M	Buy	26,908 +478	+2%	+$30.6K	0.25%	49
2024 Q1	$1.7M	Buy	26,430 +2,279	+9%	+$139K	0.19%	77
2023 Q4	$1.41M	Buy	+24,151	New	+$1.32M	0.18%	86
2022 Q4	–	Sell	-24,054	Closed	-$1.06M	–	234
2022 Q3	$1.06M	Sell	24,054 -2,351	-9%	-$115K	0.42%	44
2022 Q2	$1.23M	Buy	+26,405	New	+$1.33M	0.56%	23

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Financial Services's SPTM Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2% in Q2 2026, selling an estimated $50.6K and leaving 28,456 shares worth $2.58M. The position accounts for 0.12% of the portfolio, ranked #114.

OneAscent Financial Services first reported a position in SPTM in Q2 2022 and has held it in 11 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

OneAscent Financial Services held 28,456 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.58M as of Q2 2026.
OneAscent Financial Services sold 575 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $50.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.12% of OneAscent Financial Services's portfolio in Q2 2026, its #114 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and has held it in 11 quarters since.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.