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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
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 $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
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 $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Portfolio Strategies's SPTM Position: Q1 2026 in Review

Portfolio Strategies reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.78% in Q1 2026, selling an estimated $101K and leaving 155,228 shares worth $12.3M. The position accounts for 1.52% of the portfolio, ranked #17.

Portfolio Strategies first reported a position in SPTM in Q4 2022 and has held it in 14 quarters since. The position peaked at $39.4M in Q3 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Portfolio Strategies held 155,228 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $12.3M as of Q1 2026.
  • Portfolio Strategies sold 1,227 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $101K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.52% of Portfolio Strategies's portfolio in Q1 2026, its #17 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 14 quarters since.
  • Portfolio Strategies's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $39.4M in Q3 2024.
  • 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 Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.