PFGIA
SPTM icon

Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Patriot Financial Group Insurance Agency’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 		$2.39M Sell
26,346
-26,638
-50% -$2.34M 0.25% 113
2026
Q1 		$4.19M Buy
52,984
+26,432
+100% +$2.18M 0.24% 117
2025
Q4 		$2.19M Sell
26,552
-311
-1% -$25.4K 0.26% 106
2025
Q3 		$2.17M Sell
26,863
-578
-2% -$44.9K 0.28% 98
2025
Q2 		$2.06M Sell
27,441
-530
-2% -$36.8K 0.24% 104
2025
Q1 		$1.9M Sell
27,971
-577
-2% -$41.3K 0.26% 103
2024
Q4 		$2.04M Sell
28,548
-1,522
-5% -$110K 0.27% 80
2024
Q3 		$2.11M Sell
30,070
-1,008
-3% -$68.1K 0.28% 80
2024
Q2 		$2.06M Sell
31,078
-990
-3% -$63.4K 0.3% 72
2024
Q1 		$2.06M Sell
32,068
-412
-1% -$25.1K 0.33% 65
2023
Q4 		$1.9M Sell
32,480
-520
-2% -$28.4K 0.36% 57
2023
Q3 		$1.73M Sell
33,000
-893
-3% -$48.8K 0.36% 59
2023
Q2 		$1.85M Sell
33,893
-82
-0.2% -$4.23K 0.35% 62
2023
Q1 		$1.71M Sell
33,975
-1,778
-5% -$87.8K 0.35% 63
2022
Q4 		$1.69M Sell
35,753
-563
-2% -$26.7K 0.23% 56
2022
Q3 		$1.6M Sell
36,316
-765
-2% -$37.5K 0.39% 53
2022
Q2 		$1.72M Sell
37,081
-713
-2% -$36K 0.35% 55
2022
Q1 		$2.1M Sell
37,794
-1,249
-3% -$68.5K 0.37% 50
2021
Q4 		$2.28M Sell
39,043
-177
-0.5% -$10K 0.38% 45
2021
Q3 		$2.08M Sell
39,220
-665
-2% -$36.2K 0.37% 51
2021
Q2 		$2.11M Sell
39,885
-729
-2% -$37.7K 0.39% 49
2021
Q1 		$2M Sell
40,614
-742
-2% -$35.5K 0.46% 32
2020
Q4 		$1.91M Sell
41,356
-3,233
-7% -$141K 0.48% 33
2020
Q3 		$1.82M Buy
44,589
+11
+0% +$445 0.59% 27
2020
Q2 		$1.68M Sell
44,578
-3,379
-7% -$121K 0.64% 22
2020
Q1 		$1.51M Sell
47,957
-459
-0.9% -$17.3K 0.69% 23
2019
Q4 		$1.93M Buy
48,416
+470
+1% +$17.9K 0.72% 20
2019
Q3 		$1.76M Buy
47,946
+347
+0.7% +$12.7K 0.79% 19
2019
Q2 		$1.75M Buy
47,599
+2,687
+6% +$96.3K 0.76% 22
2019
Q1 		$1.58M Buy
44,912
+1,031
+2% +$34.9K 0.81% 19
2018
Q4 		$1.36M Buy
43,881
+42,562
+3,227% +$1.42M 0.89% 16
2018
Q3 		$48K Buy
+1,319
New +$46.9K 0.03% 307
2018
Q2 		– Sell
-109
Closed -$4K – 885
2018
Q1 		$4K Hold
109
– – ﹤0.01% 791
2017
Q4 		$4K Buy
109
+1
+0.9% +$32 ﹤0.01% 785
2017
Q3 		$3K Hold
108
– – ﹤0.01% 799
2017
Q2 		$3K Hold
108
– – ﹤0.01% 793
2017
Q1 		$3K Buy
+108
New +$3.13K ﹤0.01% 726

Other funds holding SPTM

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
KFP
Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPTM Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 50% in Q2 2026, selling an estimated $2.34M and leaving 26,346 shares worth $2.39M. The position accounts for 0.25% of the portfolio, ranked #113.

Patriot Financial Group Insurance Agency first reported a position in SPTM in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.19M in Q1 2026. 406 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 26,346 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.39M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 26,638 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.34M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.25% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #113 holding.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2017 and has held it in 37 quarters since.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.19M in Q1 2026.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.