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Summit Trail Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Summit Trail Advisors’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 		$236K Sell
2,990
-6,476
-68% -$535K ﹤0.01% 1342
2025
Q4 		$781K Buy
9,466
+407
+4% +$33.3K 0.01% 930
2025
Q3 		$731K Sell
9,059
-909
-9% -$70.6K 0.01% 969
2025
Q2 		$747K Buy
9,968
+4,667
+88% +$324K 0.01% 578
2025
Q1 		$361K Hold
5,301
– – 0.01% 291
2024
Q4 		$379K Buy
+5,301
New +$381K 0.01% 254

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 $755M AUM 20.43% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Summit Trail Advisors's SPTM Position: Q1 2026 in Review

Summit Trail Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 68% in Q1 2026, selling an estimated $535K and leaving 2,990 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

Summit Trail Advisors first reported a position in SPTM in Q4 2024 and has held it in 6 quarters since. The position peaked at $781K in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Summit Trail Advisors held 2,990 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $236K as of Q1 2026.
  • Summit Trail Advisors sold 6,476 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $535K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1342 holding.
  • Summit Trail Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Summit Trail Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $781K 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 Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.