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

Stonebrook Private’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	$792K	Sell	8,727 -1	-0%	-$88	0.14%	103
2026 Q1	$690K	Buy	8,728 +6	+0.1%	+$496	0.15%	101
2025 Q4	$720K	Buy	8,722 +7	+0.1%	+$572	0.15%	96
2025 Q3	$703K	Sell	8,715 -3	-0%	-$233	0.15%	101
2025 Q2	$653K	Buy	+8,718	New	+$605K	0.15%	115

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

Stonebrook Private's SPTM Position: Q2 2026 in Review

Stonebrook Private reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.01% in Q2 2026, selling an estimated $88 and leaving 8,727 shares worth $792K. The position accounts for 0.14% of the portfolio, ranked #103.

Stonebrook Private first reported a position in SPTM in Q2 2025 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Stonebrook Private held 8,727 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $792K as of Q2 2026.
Stonebrook Private sold 1 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share in Q2 2026, an estimated $88.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Stonebrook Private's portfolio in Q2 2026, its #103 holding.
Stonebrook Private first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
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 Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.