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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
Q2 		$53.2M Buy
586,138
+23,590
+4% +$2.08M 0.54% 31
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 $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratos Wealth Partners's SPTM Position: Q2 2026 in Review

Stratos Wealth Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.2% in Q2 2026, buying an estimated $2.08M and bringing the position to 586,138 shares worth $53.2M. The position accounts for 0.54% of the portfolio, ranked #31.

Stratos Wealth Partners first reported a position in SPTM in Q1 2018 and has held it in 29 quarters since. The position peaked at $78.3M in Q4 2025. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Stratos Wealth Partners held 586,138 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $53.2M as of Q2 2026.
  • Stratos Wealth Partners bought 23,590 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.08M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.54% of Stratos Wealth Partners's portfolio in Q2 2026, its #31 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 29 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.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.