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

Portfolio Strategies’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 		$339K Sell
3,736
-151,492
-98% -$13.3M 0.03% 56
2026
Q1 		$12.3M Sell
155,228
-1,227
-0.8% -$101K 1.52% 17
2025
Q4 		$12.9M Buy
156,455
+582
+0.4% +$47.6K 1.49% 17
2025
Q3 		$12.6M Sell
155,873
-163,679
-51% -$12.7M 1.46% 16
2025
Q2 		$23.9M Sell
319,552
-55,652
-15% -$3.86M 3.12% 15
2025
Q1 		$25.5M Sell
375,204
-42,517
-10% -$3.04M 3.95% 13
2024
Q4 		$29.8M Sell
417,721
-145,249
-26% -$10.5M 4.24% 12
2024
Q3 		$39.4M Buy
562,970
+11,288
+2% +$762K 5.32% 9
2024
Q2 		$36.6M Buy
551,682
+4,246
+0.8% +$272K 4.99% 10
2024
Q1 		$35.1M Sell
547,436
-3,821
-0.7% -$233K 2.39% 16
2023
Q4 		$32.2M Sell
551,257
-997
-0.2% -$54.4K 5.35% 9
2023
Q3 		$29M Buy
552,254
+2,255
+0.4% +$123K 5.59% 8
2023
Q2 		$29.9M Sell
549,999
-2,543
-0.5% -$131K 5.41% 9
2023
Q1 		$27.9M Sell
552,542
-8,223
-1% -$406K 5.43% 6
2022
Q4 		$26.5M Buy
+560,765
New +$26.6M 5.91% 7

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

Portfolio Strategies's SPTM Position: Q2 2026 in Review

Portfolio Strategies reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 98% in Q2 2026, selling an estimated $13.3M and leaving 3,736 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #56.

Portfolio Strategies first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.4M in Q3 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Portfolio Strategies held 3,736 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $339K as of Q2 2026.
  • Portfolio Strategies sold 151,492 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $13.3M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.03% of Portfolio Strategies's portfolio in Q2 2026, its #56 holding.
  • Portfolio Strategies first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Portfolio Strategies's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $39.4M in Q3 2024.
  • 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 Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.