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

Sowell Financial Services’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	$1.22M	Sell	13,456 -1,034	-7%	-$91K	0.04%	414
2026 Q1	$1.15M	Sell	14,490 -80	-0.5%	-$6.61K	0.04%	404
2025 Q4	$1.2M	Buy	14,570 +2,986	+26%	+$244K	0.04%	394
2025 Q3	$934K	Buy	11,584 +2,143	+23%	+$167K	0.04%	445
2025 Q2	$707K	Buy	9,441 +1,018	+12%	+$70.7K	0.03%	514
2025 Q1	$573K	Buy	+8,423	New	+$603K	0.03%	552
2023 Q2	–	Sell	-9,108	Closed	-$459K	–	794
2023 Q1	$459K	Sell	9,108 -1,226	-12%	-$60.5K	0.04%	455
2022 Q4	$489K	Buy	+10,334	New	+$491K	0.03%	432
2022 Q1	–	Sell	-15,477	Closed	-$905K	–	467
2021 Q4	$905K	Buy	15,477 +1,673	+12%	+$94.7K	0.05%	349
2021 Q3	$731K	Sell	13,804 -1,230	-8%	-$66.9K	0.05%	340
2021 Q2	$796K	Buy	15,034 +475	+3%	+$24.6K	0.05%	349
2021 Q1	$756K	Sell	14,559 -9,107	-38%	-$435K	0.03%	497
2020 Q4	$1.09M	Buy	23,666 +14,724	+165%	+$642K	0.05%	312
2020 Q3	$366K	Sell	8,942 -198,835	-96%	-$8.05M	0.02%	547
2020 Q2	$7.85M	Buy	207,777 +45,987	+28%	+$1.64M	0.43%	55
2020 Q1	$5.09M	Buy	161,790 +144,080	+814%	+$5.42M	0.38%	63
2019 Q4	$706K	Sell	17,710 -17,644	-50%	-$673K	0.05%	351
2019 Q3	$1.3M	Buy	+35,354	New	+$1.3M	0.11%	200
2019 Q1	$463K	Sell	13,168 -3,995	-23%	-$135K	0.05%	350
2018 Q4	$531K	Buy	+17,163	New	+$573K	0.08%	263

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

Sowell Financial Services's SPTM Position: Q2 2026 in Review

Sowell Financial Services reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.1% in Q2 2026, selling an estimated $91K and leaving 13,456 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #414.

Sowell Financial Services first reported a position in SPTM in Q4 2018 and has held it in 20 quarters since. The position peaked at $7.85M in Q2 2020. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Sowell Financial Services held 13,456 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.22M as of Q2 2026.
Sowell Financial Services sold 1,034 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $91K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #414 holding.
Sowell Financial Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 20 quarters since.
Sowell Financial Services's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $7.85M in Q2 2020.
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 Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.