Telos Capital Management
SPTM icon

Telos Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Telos Capital Management’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
Q3 		$1.61M Sell
17,444
-315
-2% -$29K 0.14% 105
2026
Q2 		$1.61M Sell
17,759
-65
-0.4% -$5.72K 0.14% 109
2026
Q1 		$1.41M Sell
17,824
-34
-0.2% -$2.81K 0.14% 108
2025
Q4 		$1.47M Sell
17,858
-112
-0.6% -$9.16K 0.14% 109
2025
Q3 		$1.45M Sell
17,970
-1,094
-6% -$85K 0.14% 106
2025
Q2 		$1.43M Sell
19,064
-161
-0.8% -$11.2K 0.15% 107
2025
Q1 		$1.31M Sell
19,225
-47
-0.2% -$3.36K 0.14% 106
2024
Q4 		$1.38M Sell
19,272
-580
-3% -$41.7K 0.15% 108
2024
Q3 		$1.39M Sell
19,852
-305
-2% -$20.6K 0.15% 107
2024
Q2 		$1.34M Sell
20,157
-988
-5% -$63.3K 0.15% 103
2024
Q1 		$1.36M Sell
21,145
-398
-2% -$24.3K 0.15% 101
2023
Q4 		$1.26M Sell
21,543
-11
-0.1% -$601 0.15% 106
2023
Q3 		$1.13M Hold
21,554
– – 0.16% 103
2023
Q2 		$1.17M Sell
21,554
-1,126
-5% -$58.1K 0.16% 101
2023
Q1 		$1.14M Sell
22,680
-233
-1% -$11.5K 0.16% 102
2022
Q4 		$1.08M Hold
22,913
– – 0.16% 104
2022
Q3 		$1.01M Hold
22,913
– – 0.17% 101
2022
Q2 		$1.06M Buy
22,913
+162
+0.7% +$8.18K 0.16% 103
2022
Q1 		$1.26M Hold
22,751
– – 0.16% 104
2021
Q4 		$1.33M Sell
22,751
-540
-2% -$30.6K 0.17% 99
2021
Q3 		$1.23M Sell
23,291
-68
-0.3% -$3.7K 0.17% 103
2021
Q2 		$1.24M Hold
23,359
– – 0.16% 105
2021
Q1 		$1.15M Sell
23,359
-1,199
-5% -$57.3K 0.17% 104
2020
Q4 		$1.13M Sell
24,558
-236
-1% -$10.3K 0.17% 101
2020
Q3 		$1.01M Buy
24,794
+608
+3% +$24.6K 0.18% 101
2020
Q2 		$914K Sell
24,186
-306
-1% -$10.9K 0.18% 101
2020
Q1 		$770K Buy
24,492
+3,512
+17% +$132K 0.19% 100
2019
Q4 		$836K Buy
20,980
+186
+0.9% +$7.09K 0.19% 104
2019
Q3 		$764K Buy
20,794
+2,202
+12% +$80.7K 0.21% 96
2019
Q2 		$678K Buy
18,592
+3,679
+25% +$132K 0.2% 99
2019
Q1 		$525K Buy
14,913
+3,222
+28% +$109K 0.16% 104
2018
Q4 		$361K Buy
11,691
+1,955
+20% +$65.3K 0.13% 116
2018
Q3 		$352K Buy
9,736
+1,959
+25% +$69.7K 0.11% 126
2018
Q2 		$264K Buy
+7,777
New +$262K 0.09% 134

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Syntegra Private Wealth Group
Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return
Keener Financial Planning
Keener Financial Planning Keller, Texas $283M AUM 17.22% 1-Year Est. Return

Telos Capital Management's SPTM Position: Q3 2026 in Review

Telos Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.8% in Q3 2026, selling an estimated $29K and leaving 17,444 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #105.

Telos Capital Management first reported a position in SPTM in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.61M in Q2 2026. 481 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Telos Capital Management held 17,444 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.61M as of Q3 2026.
  • Telos Capital Management sold 315 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $29K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Telos Capital Management's portfolio in Q3 2026, its #105 holding.
  • Telos Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018 and has held it in 34 quarters since.
  • Telos Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.61M in Q2 2026.
  • 481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.