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

TLWM Financial’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 		$1.39M Buy
15,267
+716
+5% +$63K 0.23% 36
2026
Q1 		$1.15M Buy
14,551
+599
+4% +$49.5K 0.21% 36
2025
Q4 		$1.15M Buy
13,952
+469
+3% +$38.4K 0.21% 40
2025
Q3 		$1.09M Sell
13,483
-5
-0% -$389 0.2% 43
2025
Q2 		$1.01M Sell
13,488
-84
-0.6% -$5.83K 0.19% 42
2025
Q1 		$923K Sell
13,572
-29
-0.2% -$2.08K 0.18% 45
2024
Q4 		$972K Buy
13,601
+56
+0.4% +$4.03K 0.19% 47
2024
Q3 		$949K Sell
13,545
-1,082
-7% -$73.1K 0.19% 46
2024
Q2 		$971K Sell
14,627
-409
-3% -$26.2K 0.21% 42
2024
Q1 		$965K Sell
15,036
-1,111
-7% -$67.8K 0.21% 39
2023
Q4 		$944K Buy
16,147
+394
+3% +$21.5K 0.22% 38
2023
Q3 		$827K Buy
15,753
+103
+0.7% +$5.63K 0.22% 39
2023
Q2 		$852K Buy
15,650
+46
+0.3% +$2.37K 0.25% 38
2023
Q1 		$787K Buy
15,604
+323
+2% +$15.9K 0.25% 37
2022
Q4 		$723K Sell
15,281
-22,470
-60% -$1.07M 0.26% 38
2022
Q3 		$13.5M Buy
37,751
+27,675
+275% +$1.35M 5.93% 7
2022
Q2 		$468K Buy
10,076
+127
+1% +$6.41K 0.18% 49
2022
Q1 		$554K Buy
9,949
+298
+3% +$16.3K 0.19% 53
2021
Q4 		$564K Buy
9,651
+460
+5% +$26K 0.19% 51
2021
Q3 		$480K Buy
9,191
+147
+2% +$8K 0.18% 52
2021
Q2 		$474K Buy
9,044
+334
+4% +$17.3K 0.17% 58
2021
Q1 		$427K Sell
8,710
-22
-0.3% -$1.05K 0.16% 59
2020
Q4 		$402K Buy
8,732
+317
+4% +$13.8K 0.16% 56
2020
Q3 		$336K Buy
8,415
+2,476
+42% +$100K 0.16% 55
2020
Q2 		$221K Sell
5,939
-4,093
-41% -$146K 0.13% 56
2020
Q1 		$317K Buy
10,032
+348
+4% +$13.1K 0.19% 51
2019
Q4 		$386K Buy
9,684
+443
+5% +$16.9K 0.19% 53
2019
Q3 		$343K Buy
9,241
+925
+11% +$33.9K 0.18% 51
2019
Q2 		$305K Buy
8,316
+1,655
+25% +$59.3K 0.18% 51
2019
Q1 		$240K Buy
+6,661
New +$225K 0.13% 53

Other funds holding SPTM

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
Wealth Enhancement Advisory Services
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
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

TLWM Financial's SPTM Position: Q2 2026 in Review

TLWM Financial increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.9% in Q2 2026, buying an estimated $63K and bringing the position to 15,267 shares worth $1.39M. The position accounts for 0.23% of the portfolio, ranked #36.

TLWM Financial first reported a position in SPTM in Q1 2019 and has held it in 30 quarters since. The position peaked at $13.5M in Q3 2022. 153 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • TLWM Financial held 15,267 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.39M as of Q2 2026.
  • TLWM Financial bought 716 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $63K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.23% of TLWM Financial's portfolio in Q2 2026, its #36 holding.
  • TLWM Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • TLWM Financial's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $13.5M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.