Pine Valley Investments’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Pine Valley Investments’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	$319K	Hold	3,510	–	–	0.01%	486
2026 Q1	$278K	Hold	3,510	–	–	0.01%	478
2025 Q4	$290K	Hold	3,510	–	–	0.01%	451
2025 Q3	$283K	Hold	3,510	–	–	0.01%	451
2025 Q2	$263K	Hold	3,510	–	–	0.01%	455
2025 Q1	$239K	Hold	3,510	–	–	0.01%	462
2024 Q4	$251K	Hold	3,510	–	–	0.02%	449
2024 Q3	$246K	Hold	3,510	–	–	0.01%	448
2024 Q2	$233K	Hold	3,510	–	–	0.02%	438
2024 Q1	$225K	Hold	3,510	–	–	0.02%	453
2023 Q4	$205K	Buy	+3,510	New	+$192K	0.01%	457

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

KFP

Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pine Valley Investments's SPTM Position: Q2 2026 in Review

Pine Valley Investments held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 3,510 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #486.

Pine Valley Investments first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. 461 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Pine Valley Investments held 3,510 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $319K as of Q2 2026.
Pine Valley Investments left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #486 holding.
Pine Valley Investments first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
461 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.