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Sentinel Pension Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Sentinel Pension Advisors’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 		$12.4M Sell
136,870
-8,548
-6% -$752K 1.62% 12
2026
Q1 		$11.5M Sell
145,418
-2,913
-2% -$241K 1.7% 12
2025
Q4 		$12.2M Sell
148,331
-4,750
-3% -$388K 1.88% 9
2025
Q3 		$12.3M Sell
153,081
-10,319
-6% -$802K 1.97% 9
2025
Q2 		$12.2M Sell
163,400
-8,631
-5% -$599K 2.06% 9
2025
Q1 		$11.7M Sell
172,031
-425
-0.2% -$30.4K 2.15% 9
2024
Q4 		$12.3M Sell
172,456
-2,512
-1% -$181K 2.29% 8
2024
Q3 		$12.3M Sell
174,968
-1,799
-1% -$121K 2.36% 9
2024
Q2 		$11.7M Sell
176,767
-850
-0.5% -$54.4K 2.43% 8
2024
Q1 		$11.4M Sell
177,617
-5,411
-3% -$330K 2.44% 8
2023
Q4 		$10.7M Sell
183,028
-5,809
-3% -$317K 2.54% 8
2023
Q3 		$9.91M Sell
188,837
-4,308
-2% -$235K 2.42% 10
2023
Q2 		$10.5M Sell
193,145
-3,446
-2% -$178K 2.55% 10
2023
Q1 		$9.86M Sell
196,591
-1,694
-0.9% -$83.6K 2.5% 11
2022
Q4 		$9.38M Sell
198,285
-7,458
-4% -$354K 2.94% 10
2022
Q3 		$9.07M Sell
205,743
-5,090
-2% -$249K 3.16% 9
2022
Q2 		$9.8M Sell
210,833
-7,730
-4% -$390K 3.29% 9
2022
Q1 		$12.1M Sell
218,563
-518,960
-70% -$28.5M 4.12% 7
2021
Q4 		$43.1M Buy
737,523
+3,036
+0.4% +$172K 13.57% 1
2021
Q3 		$38.9M Sell
734,487
-20,243
-3% -$1.1M 13.25% 2
2021
Q2 		$40M Buy
754,730
+33,236
+5% +$1.72M 14% 1
2021
Q1 		$35.5M Buy
721,494
+93,376
+15% +$4.47M 13.02% 2
2020
Q4 		$28.9M Buy
628,118
+16,415
+3% +$715K 10.59% 2
2020
Q3 		$25M Buy
611,703
+38,446
+7% +$1.56M 9.67% 2
2020
Q2 		$21.7M Sell
573,257
-78,097
-12% -$2.79M 9.05% 2
2020
Q1 		$20.5M Sell
651,354
-136,092
-17% -$5.12M 9.96% 2
2019
Q4 		$31.4M Buy
+787,446
New +$30M 20.39% 1

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

Sentinel Pension Advisors's SPTM Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.9% in Q2 2026, selling an estimated $752K and leaving 136,870 shares worth $12.4M. The position accounts for 1.62% of the portfolio, ranked #12.

Sentinel Pension Advisors first reported a position in SPTM in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.1M in Q4 2021. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Sentinel Pension Advisors held 136,870 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $12.4M as of Q2 2026.
  • Sentinel Pension Advisors sold 8,548 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $752K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.62% of Sentinel Pension Advisors's portfolio in Q2 2026, its #12 holding.
  • Sentinel Pension Advisors 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.
  • Sentinel Pension Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $43.1M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.