PTC
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Private Trust Company’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Private Trust Company’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 		$1.77M Sell
19,496
-95
-0.5% -$8.36K 0.14% 154
2026
Q1 		$1.55M Sell
19,591
-79
-0.4% -$6.53K 0.14% 158
2025
Q4 		$1.62M Sell
19,670
-24,510
-55% -$2M 0.14% 154
2025
Q3 		$3.56M Buy
44,180
+29,866
+209% +$2.32M 0.31% 56
2025
Q2 		$1.07M Sell
14,314
-1,589
-10% -$110K 0.1% 221
2025
Q1 		$1.08M Buy
15,903
+3,200
+25% +$229K 0.11% 205
2024
Q4 		$907K Sell
12,703
-3,071
-19% -$221K 0.09% 242
2024
Q3 		$1.11M Sell
15,774
-251
-2% -$16.9K 0.11% 208
2024
Q2 		$1.06M Buy
16,025
+3,142
+24% +$201K 0.11% 205
2024
Q1 		$826K Sell
12,883
-3,234
-20% -$197K 0.09% 244
2023
Q4 		$942K Buy
16,117
+2,376
+17% +$130K 0.11% 212
2023
Q3 		$721K Buy
13,741
+2,933
+27% +$160K 0.1% 243
2023
Q2 		$588K Buy
10,808
+2,637
+32% +$136K 0.07% 285
2023
Q1 		$412K Sell
8,171
-1,891
-19% -$93.4K 0.06% 351
2022
Q4 		$476K Sell
10,062
-1,125
-10% -$53.4K 0.07% 299
2022
Q3 		$493K Sell
11,187
-1,506
-12% -$73.7K 0.08% 278
2022
Q2 		$590K Sell
12,693
-549
-4% -$27.7K 0.09% 244
2022
Q1 		$736K Buy
13,242
+1,883
+17% +$103K 0.11% 186
2021
Q4 		$664K Buy
11,359
+294
+3% +$16.6K 0.09% 227
2021
Q3 		$586K Buy
11,065
+2,538
+30% +$138K 0.09% 245
2021
Q2 		$452K Buy
8,527
+629
+8% +$32.5K 0.07% 278
2021
Q1 		$388K Sell
7,898
-3,698
-32% -$177K 0.06% 289
2020
Q4 		$534K Buy
11,596
+4,324
+59% +$188K 0.09% 241
2020
Q3 		$297K Buy
7,272
+1,588
+28% +$64.3K 0.06% 293
2020
Q2 		$216K Sell
5,684
-9,744
-63% -$349K 0.05% 333
2020
Q1 		$485K Sell
15,428
-1,256
-8% -$47.3K 0.13% 191
2019
Q4 		$665K Buy
16,684
+680
+4% +$25.9K 0.12% 187
2019
Q3 		$587K Sell
16,004
-1,071
-6% -$39.3K 0.12% 209
2019
Q2 		$622K Sell
17,075
-3,335
-16% -$120K 0.13% 195
2019
Q1 		$718K Sell
20,410
-3,582
-15% -$121K 0.15% 162
2018
Q4 		$741K Buy
23,992
+6,614
+38% +$221K 0.18% 142
2018
Q3 		$629K Hold
17,378
– – 0.13% 198
2018
Q2 		$590K Hold
17,378
– – 0.13% 195
2018
Q1 		$570K Sell
17,378
-1,030
-6% -$34.9K 0.12% 204
2017
Q4 		$611K Hold
18,408
– – 0.13% 193
2017
Q3 		$576K Hold
18,408
– – 0.13% 194
2017
Q2 		$554K Hold
18,408
– – 0.12% 193
2017
Q1 		$540K Hold
18,408
– – 0.12% 194
2016
Q4 		$513K Sell
18,408
-2,580
-12% -$70.2K 0.12% 199
2016
Q3 		$566K Sell
20,988
-1,416
-6% -$37.9K 0.14% 178
2016
Q2 		$579K Hold
22,404
– – 0.15% 160
2016
Q1 		$570K Hold
22,404
– – 0.15% 159
2015
Q4 		$568K Sell
22,404
-28,050
-56% -$713K 0.16% 163
2015
Q3 		$1.2M Buy
+50,454
New +$1.28M 0.36% 80
2014
Q4 		– Sell
-2,262
Closed -$56K – 1058
2014
Q3 		$56K Sell
2,262
-288
-11% -$7.12K 0.02% 522
2014
Q2 		$63K Hold
2,550
– – 0.02% 503
2014
Q1 		$60K Buy
+2,550
New +$59.1K 0.02% 452

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

Private Trust Company's SPTM Position: Q2 2026 in Review

Private Trust Company reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.48% in Q2 2026, selling an estimated $8.36K and leaving 19,496 shares worth $1.77M. The position accounts for 0.14% of the portfolio, ranked #154.

Private Trust Company first reported a position in SPTM in Q1 2014 and has held it in 47 quarters since. The position peaked at $3.56M in Q3 2025. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Private Trust Company held 19,496 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.77M as of Q2 2026.
  • Private Trust Company sold 95 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $8.36K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #154 holding.
  • Private Trust Company first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2014 and has held it in 47 quarters since.
  • Private Trust Company's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.56M in Q3 2025.
  • 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.