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

Pasadena Private 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	$592K	Hold	6,520	–	–	0.08%	129
2026 Q1	$515K	Hold	6,520	–	–	0.07%	129
2025 Q4	$538K	Hold	6,520	–	–	0.07%	116
2025 Q3	$526K	Hold	6,520	–	–	0.08%	110
2025 Q2	$488K	Hold	6,520	–	–	0.08%	108
2025 Q1	$443K	Buy	+6,520	New	+$467K	0.09%	111

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

Pasadena Private Wealth's SPTM Position: Q2 2026 in Review

Pasadena Private Wealth held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 6,520 shares worth $592K. The position accounts for 0.08% of the portfolio, ranked #129.

Pasadena Private Wealth first reported a position in SPTM in Q1 2025 and has held it in 6 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Pasadena Private Wealth held 6,520 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $592K as of Q2 2026.
Pasadena Private Wealth left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of Pasadena Private Wealth's portfolio in Q2 2026, its #129 holding.
Pasadena Private Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025 and has held it in 6 quarters since.
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 Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.