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

Strategic Financial Concepts’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
2025 Q3	–	Sell	-14,919	Closed	-$1.12M	–	311
2025 Q2	$1.12M	Sell	14,919 -1,927	-11%	-$134K	0.16%	75
2025 Q1	$1.15M	Buy	16,846 +399	+2%	+$28.6K	0.21%	103
2024 Q4	$1.17M	Buy	16,447 +199	+1%	+$14.3K	0.23%	95
2024 Q3	$1.14M	Buy	16,248 +15,365	+1,740%	+$1.04M	0.36%	58
2024 Q2	$58.6K	Sell	883 -16,679	-95%	-$1.07M	0.03%	230
2024 Q1	$1.13M	Buy	17,562 +7,267	+71%	+$443K	0.27%	85
2023 Q4	$602K	Sell	10,295 -20,133	-66%	-$1.1M	0.36%	73
2023 Q3	$1.6M	Buy	30,428 +7,324	+32%	+$400K	0.54%	52
2023 Q2	$1.26M	Buy	23,104 +1,168	+5%	+$60.3K	0.46%	62
2023 Q1	$1.11M	Buy	+21,936	New	+$1.08M	0.45%	61

Other funds holding SPTM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Strategic Financial Concepts's SPTM Position: Q3 2025 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2025, closing a stake of 14,919 shares — an estimated $1.12M sold.

Strategic Financial Concepts first reported a position in SPTM in Q1 2023 and held it in 10 quarters. The position peaked at $1.6M in Q3 2023. 674 funds tracked by Wall St. Rank hold SPTM as of Q3 2025.

Strategic Financial Concepts reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2025 after selling out during the quarter.
Strategic Financial Concepts sold 14,919 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2025, an estimated $1.12M.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.6M in Q3 2023.
674 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.