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

SFG Wealth 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	$7.56M	Sell	83,314 -2,892	-3%	-$255K	2.72%	6
2026 Q1	$6.82M	Buy	86,206 +293	+0.3%	+$24.2K	2.81%	7
2025 Q4	$7.09M	Buy	85,913 +1,142	+1%	+$93.4K	2.78%	7
2025 Q3	$6.84M	Sell	84,771 -1,843	-2%	-$143K	2.96%	4
2025 Q2	$6.49M	Buy	86,614 +3,631	+4%	+$252K	3.92%	4
2025 Q1	$5.64M	Sell	82,983 -13,615	-14%	-$975K	2.76%	6
2024 Q4	$6.9M	Sell	96,598 -8,783	-8%	-$632K	3.62%	6
2024 Q3	$7.38M	Sell	105,381 -216	-0.2%	-$14.6K	3.92%	6
2024 Q2	$7.01M	Buy	105,597 +2,398	+2%	+$154K	3.99%	6
2024 Q1	$6.62M	Sell	103,199 -8,632	-8%	-$527K	3.93%	5
2023 Q4	$6.54M	Buy	111,831 +3,022	+3%	+$165K	4.35%	5
2023 Q3	$5.71M	Buy	108,809 +18,154	+20%	+$992K	4.54%	5
2023 Q2	$4.94M	Buy	90,655 +49,409	+120%	+$2.55M	4.14%	5
2023 Q1	$2.08M	Buy	41,246 +24,659	+149%	+$1.22M	2.3%	6
2022 Q4	$784K	Sell	16,587 -91,426	-85%	-$4.34M	0.97%	23
2022 Q3	$4.76M	Sell	108,013 -12,122	-10%	-$593K	6.44%	3
2022 Q2	$5.58M	Sell	120,135 -20,039	-14%	-$1.01M	6.51%	2
2022 Q1	$7.79M	Sell	140,174 -18,796	-12%	-$1.03M	7.31%	1
2021 Q4	$9.29M	Buy	+158,970	New	+$9M	8.26%	1

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SFG Wealth Management's SPTM Position: Q2 2026 in Review

SFG Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.4% in Q2 2026, selling an estimated $255K and leaving 83,314 shares worth $7.56M. The position accounts for 2.72% of the portfolio, ranked #6.

SFG Wealth Management first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.29M in Q4 2021. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

SFG Wealth Management held 83,314 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.56M as of Q2 2026.
SFG Wealth Management sold 2,892 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $255K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.72% of SFG Wealth Management's portfolio in Q2 2026, its #6 holding.
SFG Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
SFG Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.29M in Q4 2021.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on SFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.