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

Perigon 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 Q1	$2.18M	Buy	27,584 +508	+2%	+$42K	0.04%	358
2025 Q4	$2.23M	Buy	27,076 +3,890	+17%	+$318K	0.04%	346
2025 Q3	$1.87M	Sell	23,186 -52	-0.2%	-$4.04K	0.04%	371
2025 Q2	$1.74M	Sell	23,238 -378	-2%	-$26.2K	0.04%	359
2025 Q1	$1.61M	Sell	23,616 -607	-3%	-$43.4K	0.04%	349
2024 Q4	$1.75M	Buy	24,223 +286	+1%	+$20.6K	0.04%	331
2024 Q3	$1.68M	Sell	23,937 -302	-1%	-$20.4K	0.04%	319
2024 Q2	$1.61M	Sell	24,239 -348	-1%	-$22.3K	0.05%	285
2024 Q1	$1.58M	Sell	24,587 -3,134	-11%	-$191K	0.05%	282
2023 Q4	$1.62M	Sell	27,721 -739	-3%	-$40.4K	0.05%	258
2023 Q3	$1.49M	Buy	28,460 +13,700	+93%	+$749K	0.06%	246
2023 Q2	$804K	Buy	14,760 +6,016	+69%	+$310K	0.03%	355
2023 Q1	$441K	Buy	8,744 +177	+2%	+$8.74K	0.03%	423
2022 Q4	$405K	Buy	8,567 +2,482	+41%	+$118K	0.03%	437
2022 Q3	$268K	Hold	6,085	–	–	0.02%	452
2022 Q2	$283K	Hold	6,085	–	–	0.02%	438
2022 Q1	$338K	Buy	6,085 +57	+0.9%	+$3.13K	0.02%	432
2021 Q4	$352K	Hold	6,028	–	–	0.03%	420
2021 Q3	$319K	Hold	6,028	–	–	0.03%	401
2021 Q2	$319K	Sell	6,028 -33	-0.5%	-$1.71K	0.03%	390
2021 Q1	$298K	Hold	6,061	–	–	0.03%	393
2020 Q4	$279K	Hold	6,061	–	–	0.03%	346
2020 Q3	$248K	Buy	6,061 +330	+6%	+$13.4K	0.03%	327
2020 Q2	$217K	Buy	+5,731	New	+$205K	0.03%	323

Other funds holding SPTM

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

AssetMark Inc Concord, California $49B AUM 17.78% 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 $21.3B AUM 22.13% 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

Perigon Wealth Management's SPTM Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.9% in Q1 2026, buying an estimated $42K and bringing the position to 27,584 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #358.

Perigon Wealth Management first reported a position in SPTM in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.23M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Perigon Wealth Management held 27,584 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.18M as of Q1 2026.
Perigon Wealth Management bought 508 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $42K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #358 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and has held it in 24 quarters since.
Perigon Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.23M in Q4 2025.
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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.