Perennial Investment Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Perennial Investment Advisors’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 Q1	$4.04M	Sell	51,155 -3,284	-6%	-$271K	0.32%	61
2025 Q4	$4.49M	Sell	54,439 -1,800	-3%	-$147K	0.35%	59
2025 Q3	$4.54M	Sell	56,239 -3,653	-6%	-$284K	0.37%	54
2025 Q2	$4.49M	Sell	59,892 -29,329	-33%	-$2.04M	0.43%	49
2025 Q1	$6.07M	Sell	89,221 -55,842	-38%	-$4M	0.68%	32
2024 Q4	$10.4M	Buy	145,063 +14,510	+11%	+$1.04M	1.22%	18
2024 Q3	$9.15M	Buy	130,553 +8,340	+7%	+$563K	1.18%	16
2024 Q2	$8.11M	Sell	122,213 -5,997	-5%	-$384K	1.16%	19
2024 Q1	$8.23M	Sell	128,210 -9,289	-7%	-$567K	1.25%	17
2023 Q4	$8.04M	Sell	137,499 -6,974	-5%	-$381K	1.33%	15
2023 Q3	$7.58M	Sell	144,473 -7,142	-5%	-$390K	1.37%	13
2023 Q2	$8.25M	Sell	151,615 -37,944	-20%	-$1.96M	1.45%	12
2023 Q1	$9.56M	Buy	+189,559	New	+$9.36M	1.78%	9

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Perennial Investment Advisors's SPTM Position: Q1 2026 in Review

Perennial Investment Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 6% in Q1 2026, selling an estimated $271K and leaving 51,155 shares worth $4.04M. The position accounts for 0.32% of the portfolio, ranked #61.

Perennial Investment Advisors first reported a position in SPTM in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.4M in Q4 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Perennial Investment Advisors held 51,155 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $4.04M as of Q1 2026.
Perennial Investment Advisors sold 3,284 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $271K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.32% of Perennial Investment Advisors's portfolio in Q1 2026, its #61 holding.
Perennial Investment Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $10.4M in Q4 2024.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.