Perigon Wealth Management
SPTM icon

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
Q3 		$2.36M Sell
25,613
-985
-4% -$90.8K 0.04% 373
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% +$3.12K 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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 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
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
ARS Wealth Advisors Group
ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
Voisard Asset Management Group
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
Weitzel Financial Services
Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return
Legacy Private Trust
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

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

Perigon Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.7% in Q3 2026, selling an estimated $90.8K and leaving 25,613 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #373.

Perigon Wealth Management first reported a position in SPTM in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q2 2026. 246 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Perigon Wealth Management held 25,613 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.36M as of Q3 2026.
  • Perigon Wealth Management sold 985 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $90.8K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Perigon Wealth Management's portfolio in Q3 2026, its #373 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 26 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.41M in Q2 2026.
  • 246 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.