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

TKG 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
Q2 		$5.36M Buy
59,058
+1,443
+3% +$127K 1.86% 18
2026
Q1 		$4.56M Sell
57,615
-5,956
-9% -$492K 1.88% 18
2025
Q4 		$5.24M Sell
63,571
-1,301
-2% -$106K 2.12% 16
2025
Q3 		$5.23M Sell
64,872
-4,014
-6% -$312K 2.24% 14
2025
Q2 		$5.16M Buy
68,886
+501
+0.7% +$34.8K 2.31% 15
2025
Q1 		$4.65M Sell
68,385
-4,970
-7% -$356K 2.29% 17
2024
Q4 		$5.44M Buy
73,355
+1,499
+2% +$108K 2.51% 13
2024
Q3 		$5.03M Buy
71,856
+597
+0.8% +$40.3K 2.48% 9
2024
Q2 		$4.73M Buy
71,259
+5,100
+8% +$327K 2.57% 10
2024
Q1 		$4.24M Buy
66,159
+9,872
+18% +$602K 2.37% 10
2023
Q4 		$3.29M Buy
56,287
+2,549
+5% +$139K 1.96% 17
2023
Q3 		$2.82M Buy
53,738
+3,299
+7% +$180K 1.88% 16
2023
Q2 		$2.75M Buy
50,439
+4,010
+9% +$207K 1.78% 21
2023
Q1 		$2.34M Sell
46,429
-428
-0.9% -$21.1K 1.46% 20
2022
Q4 		$2.22M Buy
46,857
+4,948
+12% +$235K 1.46% 23
2022
Q3 		$1.85M Buy
41,909
+1,925
+5% +$94.2K 1.47% 20
2022
Q2 		$1.86M Sell
39,984
-1,027
-3% -$51.9K 1.6% 20
2022
Q1 		$2.28M Buy
41,011
+4,233
+12% +$232K 1.83% 18
2021
Q4 		$2.15M Buy
+36,778
New +$2.08M 1.7% 15

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

TKG Advisors's SPTM Position: Q2 2026 in Review

TKG Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.5% in Q2 2026, buying an estimated $127K and bringing the position to 59,058 shares worth $5.36M. The position accounts for 1.86% of the portfolio, ranked #18.

TKG Advisors first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.44M in Q4 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • TKG Advisors held 59,058 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.36M as of Q2 2026.
  • TKG Advisors bought 1,443 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $127K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.86% of TKG Advisors's portfolio in Q2 2026, its #18 holding.
  • TKG Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • TKG Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.44M in Q4 2024.
  • 778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.