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

SlateStone Wealth’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 		$788K Sell
8,675
-24
-0.3% -$2.11K 0.06% 193
2026
Q1 		$688K Sell
8,699
-106
-1% -$8.76K 0.06% 194
2025
Q4 		$726K Hold
8,805
– – 0.06% 190
2025
Q3 		$710K Hold
8,805
– – 0.06% 187
2025
Q2 		$659K Hold
8,805
– – 0.06% 186
2025
Q1 		$599K Hold
8,805
– – 0.06% 191
2024
Q4 		$629K Hold
8,805
– – 0.06% 192
2024
Q3 		$617K Hold
8,805
– – 0.06% 196
2024
Q2 		$584K Sell
8,805
-30
-0.3% -$1.92K 0.06% 193
2024
Q1 		$567K Hold
8,835
– – 0.06% 189
2023
Q4 		$516K Buy
8,835
+100
+1% +$5.46K 0.07% 164
2023
Q3 		$459K Buy
8,735
+200
+2% +$10.9K 0.07% 160
2023
Q2 		$465K Sell
8,535
-586
-6% -$30.2K 0.09% 143
2023
Q1 		$460K Sell
9,121
-555
-6% -$27.4K 0.1% 143
2022
Q4 		$458K Hold
9,676
– – 0.11% 119
2022
Q3 		$427K Buy
9,676
+124
+1% +$6.07K 0.11% 120
2022
Q2 		$444K Sell
9,552
-837
-8% -$42.3K 0.11% 118
2022
Q1 		$577K Sell
10,389
-415
-4% -$22.8K 0.13% 108
2021
Q4 		$631K Sell
10,804
-189
-2% -$10.7K 0.13% 106
2021
Q3 		$583K Sell
10,993
-512
-4% -$27.9K 0.13% 111
2021
Q2 		$609K Sell
11,505
-583
-5% -$30.2K 0.14% 107
2021
Q1 		$595K Sell
12,088
-18,868
-61% -$902K 0.15% 101
2020
Q4 		$1.43M Sell
30,956
-19,536
-39% -$851K 0.36% 69
2020
Q3 		$2.06M Sell
50,492
-39,236
-44% -$1.59M 0.45% 60
2020
Q2 		$3.39M Sell
89,728
-63,849
-42% -$2.28M 0.76% 35
2020
Q1 		$4.83M Sell
153,577
-40,235
-21% -$1.51M 1.37% 19
2019
Q4 		$7.72M Sell
193,812
-1,902
-1% -$72.5K 1.77% 10
2019
Q3 		$7.19M Sell
195,714
-1,596
-0.8% -$58.5K 2.1% 9
2019
Q2 		$7.19M Buy
197,310
+42,852
+28% +$1.54M 2.03% 10
2019
Q1 		$5.43M Sell
154,458
-168
-0.1% -$5.68K 1.67% 16
2018
Q4 		$4.78M Buy
+154,626
New +$5.16M 2.2% 10

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

SlateStone Wealth's SPTM Position: Q2 2026 in Review

SlateStone Wealth reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.28% in Q2 2026, selling an estimated $2.11K and leaving 8,675 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #193.

SlateStone Wealth first reported a position in SPTM in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.72M in Q4 2019. 178 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • SlateStone Wealth held 8,675 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $788K as of Q2 2026.
  • SlateStone Wealth sold 24 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.11K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #193 holding.
  • SlateStone Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $7.72M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.