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Orion Portfolio Solutions’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$2.91M Sell
42,774
-1,694
-4% -$121K 0.03% 543
2024
Q4 		$3.18M Sell
44,468
-1,297
-3% -$93.3K 0.03% 486
2024
Q3 		$3.21M Sell
45,765
-3,209
-7% -$217K 0.03% 472
2024
Q2 		$3.25M Buy
48,974
+1,053
+2% +$67.4K 0.03% 438
2024
Q1 		$3.07M Sell
47,921
-765
-2% -$46.7K 0.03% 465
2023
Q4 		$2.84M Buy
48,686
+35
+0.1% +$1.91K 0.03% 466
2023
Q3 		$2.55M Sell
48,651
-9,240
-16% -$505K 0.03% 509
2023
Q2 		$10.2M Buy
57,891
+4,688
+9% +$242K 0.11% 185
2023
Q1 		$2.68M Sell
53,203
-10,692
-17% -$528K 0.03% 475
2022
Q4 		$3.02M Buy
63,895
+10,344
+19% +$491K 0.11% 136
2022
Q3 		$2.36M Sell
53,551
-4,390
-8% -$215K 0.09% 140
2022
Q2 		$2.69M Buy
57,941
+3,216
+6% +$162K 0.11% 127
2022
Q1 		$3.04M Sell
54,725
-1,773
-3% -$97.2K 0.11% 125
2021
Q4 		$3.3M Buy
56,498
+1,146
+2% +$64.9K 0.11% 120
2021
Q3 		$2.93M Sell
55,352
-242
-0.4% -$13.2K 0.11% 122
2021
Q2 		$2.94M Buy
55,594
+403
+0.7% +$20.9K 0.12% 115
2021
Q1 		$2.71M Sell
55,191
-614
-1% -$29.4K 0.12% 109
2020
Q4 		$2.57M Buy
55,805
+3,660
+7% +$160K 0.12% 112
2020
Q3 		$2.13M Sell
52,145
-3,236
-6% -$131K 0.11% 113
2020
Q2 		$2.09M Buy
55,381
+16,206
+41% +$580K 0.11% 102
2020
Q1 		$1.23M Sell
39,175
-5,854
-13% -$220K 0.08% 113
2019
Q4 		$1.79M Buy
+45,029
New +$1.72M 0.14% 100

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Orion Portfolio Solutions's SPTM Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.8% in Q1 2025, selling an estimated $121K and leaving 42,774 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #543.

Orion Portfolio Solutions first reported a position in SPTM in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.2M in Q2 2023. 637 funds tracked by Wall St. Rank hold SPTM as of Q1 2025.

  • Orion Portfolio Solutions held 42,774 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.91M as of Q1 2025.
  • Orion Portfolio Solutions sold 1,694 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2025, an estimated $121K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #543 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $10.2M in Q2 2023.
  • 637 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.