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 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

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

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Telos Capital Management's SPTM Position: Q2 2026 in Review

Telos Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.36% in Q2 2026, selling an estimated $5.72K and leaving 17,759 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #109.

Telos Capital Management first reported a position in SPTM in Q2 2018 and has held it in 33 quarters since. 301 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Telos Capital Management held 17,759 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.61M as of Q2 2026.
Telos Capital Management sold 65 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $5.72K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Telos Capital Management's portfolio in Q2 2026, its #109 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 33 quarters since.
301 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.