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Rockbridge Investment Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Rockbridge Investment Management’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 		$82.1M Sell
904,261
-29,580
-3% -$2.6M 6.67% 4
2026
Q1 		$73.8M Sell
933,841
-16,494
-2% -$1.36M 6.63% 5
2025
Q4 		$78.4M Sell
950,335
-13,687
-1% -$1.12M 7.29% 3
2025
Q3 		$77.7M Sell
964,022
-24,659
-2% -$1.92M 7.67% 3
2025
Q2 		$74M Buy
988,681
+14,985
+2% +$1.04M 7.94% 3
2025
Q1 		$66.2M Sell
973,696
-30,681
-3% -$2.2M 7.84% 3
2024
Q4 		$71.7M Sell
1,004,377
-55,003
-5% -$3.96M 9.19% 3
2024
Q3 		$74.2M Sell
1,059,380
-487,822
-32% -$32.9M 9.61% 2
2024
Q2 		$103M Buy
1,547,202
+30,352
+2% +$1.94M 14.55% 2
2024
Q1 		$97.3M Buy
1,516,850
+51,328
+4% +$3.13M 14.26% 2
2023
Q4 		$85.7M Buy
1,465,522
+37,263
+3% +$2.03M 13.1% 2
2023
Q3 		$75M Buy
1,428,259
+12,882
+0.9% +$704K 13.26% 2
2023
Q2 		$77.1M Buy
1,415,377
+56,186
+4% +$2.9M 13.55% 2
2023
Q1 		$68.5M Buy
1,359,191
+70,150
+5% +$3.46M 12.63% 2
2022
Q4 		$61M Buy
1,289,041
+18,259
+1% +$867K 12.35% 2
2022
Q3 		$56.1M Buy
1,270,782
+13,368
+1% +$654K 13.21% 2
2022
Q2 		$58.4M Buy
1,257,414
+81,434
+7% +$4.11M 12.69% 2
2022
Q1 		$65.6M Buy
1,175,980
+86,644
+8% +$4.75M 10.08% 2
2021
Q4 		$63.7M Buy
1,089,336
+52,747
+5% +$2.99M 9.38% 2
2021
Q3 		$54.9M Buy
1,036,589
+74,226
+8% +$4.04M 9.08% 2
2021
Q2 		$51M Buy
962,363
+84,912
+10% +$4.39M 8.64% 2
2021
Q1 		$43.2M Buy
877,451
+73,094
+9% +$3.5M 8.17% 3
2020
Q4 		$37.1M Buy
804,357
+55,419
+7% +$2.42M 7.59% 3
2020
Q3 		$30.6M Buy
748,938
+80,125
+12% +$3.24M 7.26% 3
2020
Q2 		$25.3M Buy
+668,813
New +$23.9M 6.56% 3

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

Rockbridge Investment Management's SPTM Position: Q2 2026 in Review

Rockbridge Investment Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.2% in Q2 2026, selling an estimated $2.6M and leaving 904,261 shares worth $82.1M. The position accounts for 6.67% of the portfolio, ranked #4.

Rockbridge Investment Management first reported a position in SPTM in Q2 2020 and has held it in 25 quarters since. The position peaked at $103M in Q2 2024. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Rockbridge Investment Management held 904,261 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $82.1M as of Q2 2026.
  • Rockbridge Investment Management sold 29,580 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.6M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 6.67% of Rockbridge Investment Management's portfolio in Q2 2026, its #4 holding.
  • Rockbridge Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and has held it in 25 quarters since.
  • Rockbridge Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $103M in Q2 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 Rockbridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.