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

PAX Financial Group’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 		$6.45M Sell
71,053
-3,026
-4% -$266K 0.96% 26
2026
Q1 		$5.86M Sell
74,079
-4,091
-5% -$338K 1% 28
2025
Q4 		$6.45M Sell
78,170
-7,739
-9% -$633K 1.11% 25
2025
Q3 		$6.93M Sell
85,909
-2,448
-3% -$190K 1.25% 21
2025
Q2 		$6.62M Sell
88,357
-12,643
-13% -$877K 1.26% 21
2025
Q1 		$6.87M Sell
101,000
-2,762
-3% -$198K 1.22% 19
2024
Q4 		$7.41M Sell
103,762
-8,845
-8% -$636K 1.33% 18
2024
Q3 		$7.89M Sell
112,607
-8,944
-7% -$604K 1.42% 17
2024
Q2 		$8.06M Sell
121,551
-5,013
-4% -$321K 1.58% 12
2024
Q1 		$8.12M Sell
126,564
-11,196
-8% -$683K 1.63% 13
2023
Q4 		$8.4M Sell
137,760
-16,294
-11% -$890K 1.73% 10
2023
Q3 		$8.09M Sell
154,054
-5,178
-3% -$283K 1.84% 12
2023
Q2 		$8.67M Sell
159,232
-6,129
-4% -$316K 1.96% 13
2023
Q1 		$8.34M Sell
165,361
-8,882
-5% -$439K 2% 12
2022
Q4 		$8.24M Sell
174,243
-80
-0% -$3.8K 2.09% 10
2022
Q3 		$7.69M Buy
174,323
+2,469
+1% +$121K 1.97% 11
2022
Q2 		$7.99M Sell
171,854
-1,228
-0.7% -$62K 2.02% 11
2022
Q1 		$9.62M Buy
173,082
+6,006
+4% +$329K 2.23% 8
2021
Q4 		$9.77M Buy
167,076
+3,266
+2% +$185K 2.19% 10
2021
Q3 		$8.68M Buy
163,810
+10,749
+7% +$585K 2.12% 10
2021
Q2 		$8.11M Sell
153,061
-7,428
-5% -$384K 2.05% 13
2021
Q1 		$7.89M Sell
160,489
-9,174
-5% -$439K 2.22% 13
2020
Q4 		$7.82M Sell
169,663
-12,620
-7% -$550K 2.45% 10
2020
Q3 		$7.45M Sell
182,283
-3,021
-2% -$122K 2.62% 10
2020
Q2 		$7M Sell
185,304
-6,988
-4% -$250K 2.67% 10
2020
Q1 		$6.63M Buy
192,292
+13,930
+8% +$524K 2.83% 10
2019
Q4 		$7.42M Buy
+178,362
New +$6.8M 3.17% 7

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAX Financial Group's SPTM Position: Q2 2026 in Review

PAX Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.1% in Q2 2026, selling an estimated $266K and leaving 71,053 shares worth $6.45M. The position accounts for 0.96% of the portfolio, ranked #26.

PAX Financial Group first reported a position in SPTM in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.77M in Q4 2021. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • PAX Financial Group held 71,053 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.45M as of Q2 2026.
  • PAX Financial Group sold 3,026 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $266K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.96% of PAX Financial Group's portfolio in Q2 2026, its #26 holding.
  • PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.77M in Q4 2021.
  • 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 PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.