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

Orca Investment 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
Q1 		$2.18M Buy
27,624
+869
+3% +$71.8K 1.86% 20
2025
Q4 		$2.21M Sell
26,755
-60
-0.2% -$4.91K 1.74% 16
2025
Q3 		$2.16M Sell
26,815
-2,286
-8% -$178K 1.77% 19
2025
Q2 		$2.18M Sell
29,101
-7,551
-21% -$524K 1.97% 14
2025
Q1 		$2.49M Sell
36,652
-82
-0.2% -$5.87K 2.49% 13
2024
Q4 		$2.62M Sell
36,734
-1,297
-3% -$93.3K 2.47% 12
2024
Q3 		$2.66M Sell
38,031
-29,237
-43% -$1.97M 2.4% 13
2024
Q2 		$4.46M Buy
67,268
+1,353
+2% +$86.6K 4.26% 5
2024
Q1 		$4.23M Buy
65,915
+258
+0.4% +$15.7K 3.96% 5
2023
Q4 		$3.84M Buy
65,657
+60,759
+1,240% +$3.32M 3.68% 5
2023
Q3 		$257K Buy
4,898
+328
+7% +$17.9K 0.29% 57
2023
Q2 		$249K Sell
4,570
-183
-4% -$9.44K 0.27% 57
2023
Q1 		$240K Buy
+4,753
New +$235K 0.29% 56
2022
Q2 		– Sell
-5,178
Closed -$288K – 60
2022
Q1 		$288K Buy
5,178
+949
+22% +$52K 0.23% 57
2021
Q4 		$247K Buy
+4,229
New +$239K 0.2% 59

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 $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Orca Investment Management's SPTM Position: Q1 2026 in Review

Orca Investment Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.2% in Q1 2026, buying an estimated $71.8K and bringing the position to 27,624 shares worth $2.18M. The position accounts for 1.86% of the portfolio, ranked #20.

Orca Investment Management first reported a position in SPTM in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.46M in Q2 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Orca Investment Management held 27,624 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.18M as of Q1 2026.
  • Orca Investment Management bought 869 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $71.8K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.86% of Orca Investment Management's portfolio in Q1 2026, its #20 holding.
  • Orca Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 15 quarters since.
  • Orca Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.46M in Q2 2024.
  • 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 Orca Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.