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Richard P. Slaughter Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Richard P. Slaughter Associates’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 		$281K Sell
3,097
-168
-5% -$14.8K 0.06% 88
2026
Q1 		$258K Sell
3,265
-151
-4% -$12.5K 0.06% 87
2025
Q4 		$282K Sell
3,416
-126
-4% -$10.3K 0.06% 88
2025
Q3 		$286K Sell
3,542
-625
-15% -$48.6K 0.06% 89
2025
Q2 		$312K Sell
4,167
-1,738
-29% -$121K 0.06% 94
2025
Q1 		$402K Sell
5,905
-21,633
-79% -$1.55M 0.09% 88
2024
Q4 		$1.97M Buy
27,538
+9,711
+54% +$699K 0.44% 59
2024
Q3 		$1.25M Buy
17,827
+538
+3% +$36.3K 0.29% 87
2024
Q2 		$1.15M Buy
17,289
+337
+2% +$21.6K 0.27% 89
2024
Q1 		$1.09M Sell
16,952
-10,871
-39% -$663K 0.26% 91
2023
Q4 		$1.63M Buy
27,823
+2,320
+9% +$127K 0.4% 70
2023
Q3 		$1.34M Buy
25,503
+355
+1% +$19.4K 0.36% 84
2023
Q2 		$1.37M Buy
25,148
+868
+4% +$44.8K 0.39% 79
2023
Q1 		$1.22M Sell
24,280
-89
-0.4% -$4.39K 0.4% 88
2022
Q4 		$1.15M Buy
24,369
+955
+4% +$45.4K 0.36% 87
2022
Q3 		$1.03M Buy
23,414
+247
+1% +$12.1K 0.43% 84
2022
Q2 		$1.08M Buy
23,167
+726
+3% +$36.7K 0.47% 80
2022
Q1 		$1.25M Sell
22,441
-1,457
-6% -$79.9K 0.46% 77
2021
Q4 		$1.4M Buy
23,898
+725
+3% +$41K 0.49% 66
2021
Q3 		$1.23M Buy
23,173
+1,344
+6% +$73.1K 0.49% 71
2021
Q2 		$1.16M Sell
21,829
-50
-0.2% -$2.59K 0.45% 73
2021
Q1 		$1.08M Sell
21,879
-616
-3% -$29.5K 0.45% 78
2020
Q4 		$1.04M Sell
22,495
-3,618
-14% -$158K 0.44% 70
2020
Q3 		$1.07M Buy
26,113
+7,696
+42% +$312K 0.49% 53
2020
Q2 		$696K Sell
18,417
-2,515
-12% -$90K 0.3% 84
2020
Q1 		$658K Buy
20,932
+2,488
+13% +$93.6K 0.34% 77
2019
Q4 		$735K Buy
+18,444
New +$703K 0.29% 90

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

Richard P. Slaughter Associates's SPTM Position: Q2 2026 in Review

Richard P. Slaughter Associates reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.1% in Q2 2026, selling an estimated $14.8K and leaving 3,097 shares worth $281K. The position accounts for 0.06% of the portfolio, ranked #88.

Richard P. Slaughter Associates first reported a position in SPTM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q4 2024. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Richard P. Slaughter Associates held 3,097 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $281K as of Q2 2026.
  • Richard P. Slaughter Associates sold 168 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $14.8K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Richard P. Slaughter Associates's portfolio in Q2 2026, its #88 holding.
  • Richard P. Slaughter Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Richard P. Slaughter Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.97M in Q4 2024.
  • 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 Richard P. Slaughter Associates's 13F filing for Q2 2026, filed 13 Jul 2026.