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

Redwood Financial Network’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 		$11.6M Sell
127,459
-1,640
-1% -$144K 6.42% 1
2026
Q1 		$10.2M Buy
129,099
+1,574
+1% +$130K 6.69% 1
2025
Q4 		$10.5M Buy
127,525
+614
+0.5% +$50.2K 6.71% 1
2025
Q3 		$10.2M Buy
126,911
+1,803
+1% +$140K 6.48% 1
2025
Q2 		$9.37M Buy
125,108
+2,133
+2% +$148K 6.33% 1
2025
Q1 		$8.36M Buy
122,975
+3,844
+3% +$275K 6.37% 1
2024
Q4 		$8.51M Buy
119,131
+11,800
+11% +$849K 6.34% 1
2024
Q3 		$7.52M Buy
107,331
+7,402
+7% +$500K 5.88% 1
2024
Q2 		$6.63M Buy
99,929
+7,534
+8% +$482K 5.57% 1
2024
Q1 		$5.93M Buy
92,395
+15,437
+20% +$942K 5.16% 1
2023
Q4 		$4.5M Buy
76,958
+4,247
+6% +$232K 4.36% 1
2023
Q3 		$3.82M Buy
72,711
+1,548
+2% +$84.6K 4.04% 1
2023
Q2 		$3.87M Buy
71,163
+11,331
+19% +$585K 3.63% 2
2023
Q1 		$3.02M Buy
59,832
+9,729
+19% +$480K 3.07% 4
2022
Q4 		$2.37M Buy
50,103
+14,382
+40% +$683K 2.69% 4
2022
Q3 		$1.58M Buy
35,721
+11,713
+49% +$573K 1.8% 9
2022
Q2 		$1.12M Buy
24,008
+7,681
+47% +$388K 1.22% 22
2022
Q1 		$907K Buy
+16,327
New +$895K 0.84% 40

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

Redwood Financial Network's SPTM Position: Q2 2026 in Review

Redwood Financial Network reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.3% in Q2 2026, selling an estimated $144K and leaving 127,459 shares worth $11.6M. The position accounts for 6.42% of the portfolio, ranked #1.

Redwood Financial Network first reported a position in SPTM in Q1 2022 and has held it in 18 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Redwood Financial Network held 127,459 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $11.6M as of Q2 2026.
  • Redwood Financial Network sold 1,640 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $144K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 6.42% of Redwood Financial Network's portfolio in Q2 2026, its #1 holding.
  • Redwood Financial Network first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
  • 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 Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.