Tennessee Valley Asset Management Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Tennessee Valley Asset Management 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	$4.21M	Buy	46,422 +836	+2%	+$73.6K	0.46%	38
2026 Q1	$3.6M	Buy	45,586 +6,169	+16%	+$510K	0.48%	37
2025 Q4	$3.25M	Buy	39,417 +1,734	+5%	+$142K	0.42%	42
2025 Q3	$3.04M	Buy	37,683 +1,545	+4%	+$120K	0.41%	44
2025 Q2	$2.71M	Buy	36,138 +2,920	+9%	+$203K	0.69%	23
2025 Q1	$2.26M	Buy	33,218 +2,661	+9%	+$190K	0.37%	44
2024 Q4	$2.18M	Buy	30,557 +770	+3%	+$55.4K	0.37%	43
2024 Q3	$2.09M	Buy	29,787 +2,051	+7%	+$139K	0.35%	41
2024 Q2	$1.84M	Buy	27,736 +2,321	+9%	+$149K	0.35%	44
2024 Q1	$1.63M	Sell	25,415 -19,943	-44%	-$1.22M	0.39%	36
2023 Q4	$2.65M	Buy	45,358 +24,413	+117%	+$1.33M	0.36%	41
2023 Q3	$1.1M	Buy	20,945 +2,879	+16%	+$157K	0.36%	37
2023 Q2	$983K	Buy	18,066 +3,501	+24%	+$181K	0.32%	44
2023 Q1	$735K	Buy	14,565 +2,577	+21%	+$127K	0.24%	48
2022 Q4	$567K	Buy	+11,988	New	+$570K	0.2%	59

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Tennessee Valley Asset Management Partners's SPTM Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.8% in Q2 2026, buying an estimated $73.6K and bringing the position to 46,422 shares worth $4.21M. The position accounts for 0.46% of the portfolio, ranked #38.

Tennessee Valley Asset Management Partners first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. 782 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Tennessee Valley Asset Management Partners held 46,422 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $4.21M as of Q2 2026.
Tennessee Valley Asset Management Partners bought 836 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $73.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.46% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #38 holding.
Tennessee Valley Asset Management Partners first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
782 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.