Roble Belko & Company’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Roble Belko & 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 Q3	$18M	Sell	195,956 -10,113	-5%	-$932K	1.88%	15
2026 Q2	$18.7M	Sell	206,069 -4,559	-2%	-$401K	2.02%	15
2026 Q1	$16.7M	Sell	210,628 -37,275	-15%	-$3.08M	2.12%	15
2025 Q4	$20.5M	Sell	247,903 -52,118	-17%	-$4.26M	2.68%	11
2025 Q3	$24.2M	Sell	300,021 -42,043	-12%	-$3.27M	3.28%	10
2025 Q2	$25.6M	Buy	342,064 +206,889	+153%	+$14.4M	3.73%	7
2025 Q1	$9.19M	Buy	135,175 +67,805	+101%	+$4.85M	1.47%	18
2024 Q4	$4.81M	Sell	67,370 -2,562	-4%	-$184K	0.76%	25
2024 Q3	$4.9M	Buy	69,932 +36,541	+109%	+$2.47M	0.77%	26
2024 Q2	$2.22M	Sell	33,391 -2,929	-8%	-$188K	0.37%	35
2024 Q1	$2.33M	Sell	36,320 -164	-0.4%	-$10K	0.4%	32
2023 Q4	$2.13M	Sell	36,484 -641	-2%	-$35K	0.4%	32
2023 Q3	$1.95M	Sell	37,125 -459	-1%	-$25.1K	0.4%	37
2023 Q2	$2.05M	Sell	37,584 -15,309	-29%	-$790K	0.41%	34
2023 Q1	$2.67M	Sell	52,893 -33,460	-39%	-$1.65M	0.55%	33
2022 Q4	$4.08M	Buy	86,353 +74,920	+655%	+$3.56M	0.87%	27
2022 Q3	$504K	Buy	11,433 +1	+0%	+$49	0.12%	56
2022 Q2	$531K	Sell	11,432 -15,756	-58%	-$795K	0.12%	57
2022 Q1	$1.51M	Buy	27,188 +10,730	+65%	+$588K	0.29%	43
2021 Q4	$962K	Buy	16,458 +10,824	+192%	+$613K	0.18%	45
2021 Q3	$299K	Hold	5,634	–	–	0.06%	67
2021 Q2	$298K	Sell	5,634 -174	-3%	-$9K	0.07%	73
2021 Q1	$286K	Buy	5,808 +2,064	+55%	+$98.7K	0.07%	69
2020 Q4	$173K	Buy	3,744 +776	+26%	+$33.8K	0.05%	90
2020 Q3	$121K	Hold	2,968	–	–	0.04%	103
2020 Q2	$112K	Buy	2,968 +328	+12%	+$11.7K	0.03%	108
2020 Q1	$83K	Buy	+2,640	New	+$99.3K	0.03%	122

Other funds holding SPTM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Roble Belko & Company's SPTM Position: Q3 2026 in Review

Roble Belko & Company reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.9% in Q3 2026, selling an estimated $932K and leaving 195,956 shares worth $18M. The position accounts for 1.88% of the portfolio, ranked #15.

Roble Belko & Company first reported a position in SPTM in Q1 2020 and has held it in 27 quarters since. The position peaked at $25.6M in Q2 2025. 706 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Roble Belko & Company held 195,956 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $18M as of Q3 2026.
Roble Belko & Company sold 10,113 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $932K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.88% of Roble Belko & Company's portfolio in Q3 2026, its #15 holding.
Roble Belko & Company first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 27 quarters since.
Roble Belko & Company's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $25.6M in Q2 2025.
706 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Roble Belko & Company's 13F filing for Q3 2026, filed 9 Nov 2026.