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

Sentinel Trust’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
2025
Q4 		– Sell
-17,748
Closed -$1.43M – 136
2025
Q3 		$1.43M Sell
17,748
-1,209
-6% -$94K 0.15% 64
2025
Q2 		$1.42M Sell
18,957
-2,306
-11% -$160K 0.15% 62
2025
Q1 		$1.45M Sell
21,263
-19,674
-48% -$1.41M 0.17% 64
2024
Q4 		$2.92M Sell
40,937
-970
-2% -$69.8K 0.34% 39
2024
Q3 		$2.94M Sell
41,907
-21,380
-34% -$1.44M 0.33% 44
2024
Q2 		$4.2M Sell
63,287
-51,900
-45% -$3.32M 0.52% 31
2024
Q1 		$7.39M Sell
115,187
-19,863
-15% -$1.21M 0.95% 19
2023
Q4 		$7.89M Hold
135,050
– – 1.04% 15
2023
Q3 		$7.09M Buy
135,050
+11,000
+9% +$601K 1% 15
2023
Q2 		$6.75M Hold
124,050
– – 0.92% 16
2023
Q1 		$6.26M Sell
124,050
-43,363
-26% -$2.14M 0.89% 15
2022
Q4 		$7.92M Hold
167,413
– – 1.24% 13
2022
Q3 		$7.38M Hold
167,413
– – 1.22% 13
2022
Q2 		$7.78M Sell
167,413
-95,000
-36% -$4.8M 1.2% 12
2022
Q1 		$14.6M Hold
262,413
– – 1.75% 9
2021
Q4 		$15.3M Hold
262,413
– – 1.87% 9
2021
Q3 		$13.9M Hold
262,413
– – 2.18% 9
2021
Q2 		$13.9M Sell
262,413
-54,000
-17% -$2.79M 2.11% 8
2021
Q1 		$15.6M Sell
316,413
-27,187
-8% -$1.3M 2.76% 7
2020
Q4 		$15.8M Buy
343,600
+44,350
+15% +$1.93M 2.77% 7
2020
Q3 		$12.2M Hold
299,250
– – 2.52% 9
2020
Q2 		$11.3M Sell
299,250
-108,000
-27% -$3.86M 2.59% 11
2020
Q1 		$12.8M Buy
+407,250
New +$15.3M 4.02% 5

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sentinel Trust's SPTM Position: Q4 2025 in Review

Sentinel Trust sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2025, closing a stake of 17,748 shares — an estimated $1.43M sold.

Sentinel Trust first reported a position in SPTM in Q1 2020 and held it in 23 quarters. The position peaked at $15.8M in Q4 2020. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

  • Sentinel Trust reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Sentinel Trust sold 17,748 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025, an estimated $1.43M.
  • Sentinel Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and held it in 23 quarters.
  • Sentinel Trust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $15.8M in Q4 2020.
  • 734 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2025.

Based on Sentinel Trust's 13F filing for Q4 2025, filed 29 Jan 2026.