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SPTM icon

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

Tidemark’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 		$94.9K Buy
1,046
+1
+0.1% +$88 0.02% 226
2026
Q1 		$82.6K Sell
1,045
-19
-2% -$1.57K 0.02% 216
2025
Q4 		$87.8K Sell
1,064
-54
-5% -$4.42K 0.03% 192
2025
Q3 		$90.2K Sell
1,118
-427
-28% -$33.2K 0.03% 195
2025
Q2 		$116K Sell
1,545
-215
-12% -$14.9K 0.04% 168
2025
Q1 		$120K Sell
1,760
-27
-2% -$1.93K 0.04% 156
2024
Q4 		$128K Sell
1,787
-941
-34% -$67.7K 0.05% 153
2024
Q3 		$191K Sell
2,728
-4,133
-60% -$279K 0.08% 107
2024
Q2 		$455K Sell
6,861
-549
-7% -$35.2K 0.21% 67
2024
Q1 		$475K Buy
7,410
+2,512
+51% +$153K 0.27% 74
2023
Q4 		$286K Buy
+4,898
New +$267K 0.18% 83

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

Tidemark's SPTM Position: Q2 2026 in Review

Tidemark increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.1% in Q2 2026, buying an estimated $88 and bringing the position to 1,046 shares worth $94.9K. The position accounts for 0.02% of the portfolio, ranked #226.

Tidemark first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $475K in Q1 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Tidemark held 1,046 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $94.9K as of Q2 2026.
  • Tidemark bought 1 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share in Q2 2026, an estimated $88.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.02% of Tidemark's portfolio in Q2 2026, its #226 holding.
  • Tidemark first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $475K in Q1 2024.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.