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

Stratos Wealth 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 		$44.5M Sell
562,548
-386,620
-41% -$31.9M 0.51% 32
2025
Q4 		$78.3M Buy
949,168
+13,183
+1% +$1.08M 0.89% 17
2025
Q3 		$75.5M Buy
935,985
+115,516
+14% +$8.98M 0.89% 17
2025
Q2 		$61.4M Buy
820,469
+21,812
+3% +$1.51M 0.83% 19
2025
Q1 		$54.3M Sell
798,657
-13,702
-2% -$981K 0.83% 18
2024
Q4 		$58M Buy
812,359
+1,413
+0.2% +$102K 0.82% 21
2024
Q3 		$56.8M Buy
810,946
+110,929
+16% +$7.49M 0.82% 19
2024
Q2 		$46.4M Buy
700,017
+6,251
+0.9% +$400K 0.74% 21
2024
Q1 		$44.5M Sell
693,766
-343,394
-33% -$21M 0.74% 22
2023
Q4 		$60.6M Buy
1,037,160
+122,312
+13% +$6.68M 1.13% 13
2023
Q3 		$48M Buy
914,848
+351,164
+62% +$19.2M 1.03% 13
2023
Q2 		$30.7M Buy
563,684
+111,849
+25% +$5.77M 0.7% 21
2023
Q1 		$22.8M Sell
451,835
-179,712
-28% -$8.87M 0.61% 29
2022
Q4 		$29.9M Buy
631,547
+143,574
+29% +$6.82M 0.76% 21
2022
Q3 		$21.5M Buy
487,973
+17,851
+4% +$874K 0.6% 28
2022
Q2 		$21.9M Sell
470,122
-69,309
-13% -$3.5M 0.55% 32
2022
Q1 		$30M Buy
539,431
+349,838
+185% +$19.2M 0.67% 25
2021
Q4 		$11.1M Sell
189,593
-13,740
-7% -$778K 0.25% 85
2021
Q3 		$10.8M Buy
203,333
+7,925
+4% +$431K 0.27% 68
2021
Q2 		$10.4M Sell
195,408
-17,872
-8% -$925K 0.26% 74
2021
Q1 		$10.5M Sell
213,280
-12,524
-6% -$599K 0.29% 70
2020
Q4 		$10.4M Buy
225,804
+13,899
+7% +$606K 0.31% 67
2020
Q3 		$8.66M Sell
211,905
-78,879
-27% -$3.19M 0.28% 81
2020
Q2 		$11M Buy
+290,784
New +$10.4M 0.39% 51
2019
Q2 		– Sell
-7,650
Closed -$269K – 993
2019
Q1 		$269K Hold
7,650
– – 0.01% 758
2018
Q4 		$236K Buy
7,650
+5,400
+240% +$180K 0.01% 741
2018
Q3 		$81K Buy
+2,250
New +$80.1K ﹤0.01% 1240
2018
Q2 		– Sell
-2,863
Closed -$94K – 2353
2018
Q1 		$94K Buy
+2,863
New +$97K ﹤0.01% 1242

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

Stratos Wealth Partners's SPTM Position: Q1 2026 in Review

Stratos Wealth Partners reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 41% in Q1 2026, selling an estimated $31.9M and leaving 562,548 shares worth $44.5M. The position accounts for 0.51% of the portfolio, ranked #32.

Stratos Wealth Partners first reported a position in SPTM in Q1 2018 and has held it in 28 quarters since. The position peaked at $78.3M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Stratos Wealth Partners held 562,548 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $44.5M as of Q1 2026.
  • Stratos Wealth Partners sold 386,620 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $31.9M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.51% of Stratos Wealth Partners's portfolio in Q1 2026, its #32 holding.
  • Stratos Wealth Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 28 quarters since.
  • Stratos Wealth Partners's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $78.3M in Q4 2025.
  • 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 Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.