Penobscot Wealth Management
SPTM icon

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

Penobscot Wealth 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
Q3 		$1.32M Buy
14,297
+25
+0.2% +$2.3K 0.34% 42
2026
Q2 		$1.3M Buy
14,272
+24
+0.2% +$2.11K 0.35% 44
2026
Q1 		$1.13M Buy
14,248
+176
+1% +$14.5K 0.33% 45
2025
Q4 		$1.16M Buy
14,072
+11
+0.1% +$899 0.36% 40
2025
Q3 		$1.13M Buy
14,061
+105
+0.8% +$8.16K 0.36% 41
2025
Q2 		$1.05M Sell
13,956
-370
-3% -$25.7K 0.37% 37
2025
Q1 		$974K Buy
14,326
+348
+2% +$24.9K 0.41% 35
2024
Q4 		$998K Sell
13,978
-56
-0.4% -$4.03K 0.46% 32
2024
Q3 		$983K Buy
14,034
+216
+2% +$14.6K 0.53% 33
2024
Q2 		$932K Sell
13,818
-27
-0.2% -$1.73K 0.55% 32
2024
Q1 		$888K Sell
13,845
-15
-0.1% -$915 0.56% 31
2023
Q4 		$810K Buy
13,860
+54
+0.4% +$2.95K 0.55% 39
2023
Q3 		$725K Buy
13,806
+53
+0.4% +$2.9K 0.55% 38
2023
Q2 		$749K Buy
13,753
+54
+0.4% +$2.79K 0.55% 37
2023
Q1 		$691K Sell
13,699
-6
-0% -$296 0.54% 38
2022
Q4 		$648K Sell
13,705
-1,770
-11% -$84.1K 0.56% 36
2022
Q3 		$683K Hold
15,475
– – 0.66% 33
2022
Q2 		$719K Sell
15,475
-171
-1% -$8.63K 0.7% 31
2022
Q1 		$870K Sell
15,646
-55
-0.4% -$3.02K 0.78% 25
2021
Q4 		$918K Buy
15,701
+56
+0.4% +$3.17K 0.78% 29
2021
Q3 		$829K Sell
15,645
-101
-0.6% -$5.5K 0.77% 33
2021
Q2 		$834K Buy
+15,746
New +$815K 0.8% 32

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Penobscot Wealth Management's SPTM Position: Q3 2026 in Review

Penobscot Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.18% in Q3 2026, buying an estimated $2.3K and bringing the position to 14,297 shares worth $1.32M. The position accounts for 0.34% of the portfolio, ranked #42.

Penobscot Wealth Management first reported a position in SPTM in Q2 2021 and has held it in 22 quarters since. 558 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Penobscot Wealth Management held 14,297 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.32M as of Q3 2026.
  • Penobscot Wealth Management bought 25 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $2.3K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.34% of Penobscot Wealth Management's portfolio in Q3 2026, its #42 holding.
  • Penobscot Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 22 quarters since.
  • 558 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.