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

Prentice 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	$1.15M	Sell	12,710 -427	-3%	-$37.6K	0.24%	55
2026 Q1	$1.04M	Buy	13,137 +1,191	+10%	+$98.4K	0.23%	53
2025 Q4	$986K	Sell	11,946 -242	-2%	-$19.8K	0.23%	55
2025 Q3	$983K	Sell	12,188 -64	-0.5%	-$4.97K	0.24%	50
2025 Q2	$918K	Hold	12,252	–	–	0.24%	45
2025 Q1	$833K	Sell	12,252 -1,083	-8%	-$77.5K	0.24%	47
2024 Q4	$953K	Hold	13,335	–	–	0.28%	44
2024 Q3	$934K	Sell	13,335 -221	-2%	-$14.9K	0.28%	46
2024 Q2	$899K	Sell	13,556 -203	-1%	-$13K	0.29%	44
2024 Q1	$883K	Sell	13,759 -67	-0.5%	-$4.09K	0.31%	43
2023 Q4	$808K	Hold	13,826	–	–	0.31%	43
2023 Q3	$726K	Sell	13,826 -43	-0.3%	-$2.35K	0.33%	39
2023 Q2	$755K	Sell	13,869 -5,228	-27%	-$270K	0.34%	35
2023 Q1	$963K	Sell	19,097 -2,043	-10%	-$101K	0.46%	27
2022 Q4	$1,000K	Buy	21,140 +1,322	+7%	+$62.8K	0.5%	24
2022 Q3	$876K	Sell	19,818 -1,598	-7%	-$78.2K	0.48%	26
2022 Q2	$995K	Sell	21,416 -961	-4%	-$48.5K	1.01%	15
2022 Q1	$1.25M	Sell	22,377 -1,242	-5%	-$68.1K	0.6%	19
2021 Q4	$1.38M	Sell	23,619 -189	-0.8%	-$10.7K	0.65%	16
2021 Q3	$1.26M	Sell	23,808 -75	-0.3%	-$4.08K	0.61%	18
2021 Q2	$1.26M	Sell	23,883 -1,245	-5%	-$64.4K	0.65%	18
2021 Q1	$1.24M	Buy	+25,128	New	+$1.2M	0.69%	17

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prentice Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.3% in Q2 2026, selling an estimated $37.6K and leaving 12,710 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #55.

Prentice Wealth Management first reported a position in SPTM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.38M in Q4 2021. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Prentice Wealth Management held 12,710 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.15M as of Q2 2026.
Prentice Wealth Management sold 427 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $37.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.24% of Prentice Wealth Management's portfolio in Q2 2026, its #55 holding.
Prentice Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
Prentice Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.38M in Q4 2021.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.