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 Q2	–	Sell	-27,624	Closed	-$2.18M	–	61
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 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

Orca Investment Management's SPTM Position: Q2 2026 in Review

Orca Investment Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 27,624 shares — an estimated $2.18M sold.

Orca Investment Management first reported a position in SPTM in Q4 2021 and held it in 15 quarters. The position peaked at $4.46M in Q2 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Orca Investment Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Orca Investment Management sold 27,624 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.18M.
Orca Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and held it in 15 quarters.
Orca Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.46M in Q2 2024.
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 Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.