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Shepherd Financial Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Shepherd Financial Partners’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
Q1 		$59M Buy
746,648
+26,181
+4% +$2.16M 5.6% 2
2025
Q4 		$59.4M Sell
720,467
-5,457
-0.8% -$446K 5.51% 2
2025
Q3 		$58.5M Buy
725,924
+8,439
+1% +$656K 5.57% 2
2025
Q2 		$53.7M Buy
717,485
+8,880
+1% +$616K 5.68% 2
2025
Q1 		$48.2M Sell
708,605
-777,300
-52% -$55.6M 5.65% 2
2024
Q4 		$106M Buy
1,485,905
+2,141
+0.1% +$154K 12.69% 2
2024
Q3 		$104M Buy
1,483,764
+25,825
+2% +$1.74M 12.5% 2
2024
Q2 		$96.7M Sell
1,457,939
-5,680
-0.4% -$364K 12.47% 2
2024
Q1 		$93.9M Buy
1,463,619
+9,865
+0.7% +$602K 12.29% 2
2023
Q4 		$85M Sell
1,453,754
-23,350
-2% -$1.27M 12.08% 2
2023
Q3 		$77.5M Sell
1,477,104
-11,580
-0.8% -$633K 12.16% 2
2023
Q2 		$81M Buy
1,488,684
+19,392
+1% +$1M 12.57% 2
2023
Q1 		$74.1M Buy
1,469,292
+32,440
+2% +$1.6M 12.39% 2
2022
Q4 		$67.9M Buy
1,436,852
+22,207
+2% +$1.06M 12.3% 2
2022
Q3 		$62.4M Buy
1,414,645
+3,899
+0.3% +$191K 12.17% 2
2022
Q2 		$65.6M Buy
1,410,746
+18,114
+1% +$915K 12.77% 2
2022
Q1 		$77.4M Buy
1,392,632
+10,013
+0.7% +$549K 13.82% 2
2021
Q4 		$80.8M Buy
1,382,619
+19,397
+1% +$1.1M 14.03% 2
2021
Q3 		$72.2M Buy
1,363,222
+25,569
+2% +$1.39M 13.95% 2
2021
Q2 		$70.9M Sell
1,337,653
-5,783
-0.4% -$299K 13.48% 2
2021
Q1 		$66.1M Buy
1,343,436
+25,862
+2% +$1.24M 14.63% 2
2020
Q4 		$60.7M Sell
1,317,574
-185,985
-12% -$8.11M 13.85% 2
2020
Q3 		$61.5M Buy
1,503,559
+39,431
+3% +$1.6M 14.46% 2
2020
Q2 		$55.3M Buy
1,464,128
+1,724
+0.1% +$61.7K 15% 2
2020
Q1 		$46M Buy
1,462,404
+62,130
+4% +$2.34M 15.92% 2
2019
Q4 		$55.8M Buy
1,400,274
+34,010
+2% +$1.3M 12.97% 2
2019
Q3 		$50.2M Sell
1,366,264
-859,176
-39% -$31.5M 12.58% 2
2019
Q2 		$81.1M Buy
2,225,440
+47,700
+2% +$1.71M 15.24% 2
2019
Q1 		$76.6M Sell
2,177,740
-32,742
-1% -$1.11M 14.85% 2
2018
Q4 		$68.3M Buy
2,210,482
+168,180
+8% +$5.62M 14.86% 2
2018
Q3 		$69.4M Sell
2,042,302
-1,558
-0.1% -$55.4K 15.68% 2
2018
Q2 		$69.7M Buy
2,043,860
+80,867
+4% +$2.73M 15.67% 2
2018
Q1 		$64.4M Sell
1,962,993
-5,460
-0.3% -$185K 15.86% 2
2017
Q4 		$65.4M Sell
1,968,453
-84,681
-4% -$2.74M 15.35% 2
2017
Q3 		$65M Sell
2,053,134
-32,262
-2% -$987K 15.1% 2
2017
Q2 		$62.9M Buy
2,085,396
+193,848
+10% +$5.78M 15.36% 2
2017
Q1 		$55.3M Buy
1,891,548
+183,234
+11% +$5.31M 14.35% 2
2016
Q4 		$48M Buy
+1,708,314
New +$46.5M 13.62% 2

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Shepherd Financial Partners's SPTM Position: Q1 2026 in Review

Shepherd Financial Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 3.6% in Q1 2026, buying an estimated $2.16M and bringing the position to 746,648 shares worth $59M. The position accounts for 5.6% of the portfolio, ranked #2.

Shepherd Financial Partners first reported a position in SPTM in Q4 2016 and has held it in 38 quarters since. The position peaked at $106M in Q4 2024. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Shepherd Financial Partners held 746,648 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $59M as of Q1 2026.
  • Shepherd Financial Partners bought 26,181 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $2.16M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 5.6% of Shepherd Financial Partners's portfolio in Q1 2026, its #2 holding.
  • Shepherd Financial Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
  • Shepherd Financial Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $106M in Q4 2024.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.