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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
Q2 		$2.41M Sell
26,598
-986
-4% -$86.8K 0.04% 378
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
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

Perigon Wealth Management's SPTM Position: Q2 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.6% in Q2 2026, selling an estimated $86.8K and leaving 26,598 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #378.

Perigon Wealth Management first reported a position in SPTM in Q2 2020 and has held it in 25 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Perigon Wealth Management held 26,598 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.41M as of Q2 2026.
  • Perigon Wealth Management sold 986 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $86.8K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Perigon Wealth Management's portfolio in Q2 2026, its #378 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 25 quarters since.
  • 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 Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.