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

Red Mountain Financial’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 		$2.58M Buy
28,370
+2,098
+8% +$185K 2.16% 18
2026
Q1 		$2.08M Sell
26,272
-110
-0.4% -$9.09K 1.96% 18
2025
Q4 		$2.18M Buy
26,382
+6,291
+31% +$514K 2.14% 16
2025
Q3 		$1.62M Buy
20,091
+749
+4% +$58.2K 1.64% 20
2025
Q2 		$1.45M Buy
19,342
+592
+3% +$41.1K 1.61% 20
2025
Q1 		$1.28M Buy
18,750
+3,840
+26% +$275K 1.55% 20
2024
Q4 		$1.07M Buy
14,910
+2,167
+17% +$156K 1.15% 23
2024
Q3 		$893K Buy
12,743
+898
+8% +$60.6K 0.95% 29
2024
Q2 		$786K Buy
+11,845
New +$758K 0.95% 29
2023
Q4 		$662K Buy
+11,329
New +$619K 1.02% 30

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

Red Mountain Financial's SPTM Position: Q2 2026 in Review

Red Mountain Financial increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 8% in Q2 2026, buying an estimated $185K and bringing the position to 28,370 shares worth $2.58M. The position accounts for 2.16% of the portfolio, ranked #18.

Red Mountain Financial first reported a position in SPTM in Q4 2023 and has held it in 10 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Red Mountain Financial held 28,370 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.58M as of Q2 2026.
  • Red Mountain Financial bought 2,098 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $185K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.16% of Red Mountain Financial's portfolio in Q2 2026, its #18 holding.
  • Red Mountain Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Red Mountain Financial's 13F filing for Q2 2026, filed 21 Jul 2026.