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

Trademark Financial 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	$423K	Sell	4,654 -234	-5%	-$20.6K	0.17%	79
2026 Q1	$386K	Buy	4,888 +94	+2%	+$7.76K	0.19%	73
2025 Q4	$396K	Buy	4,794 +968	+25%	+$79.2K	0.22%	71
2025 Q3	$309K	Buy	3,826 +203	+6%	+$15.8K	0.18%	78
2025 Q2	$271K	Sell	3,623 -107	-3%	-$7.43K	0.17%	77
2025 Q1	$254K	Buy	3,730 +40	+1%	+$2.86K	0.19%	81
2024 Q4	$264K	Buy	3,690 +237	+7%	+$17.1K	0.21%	79
2024 Q3	$242K	Sell	3,453 -22	-0.6%	-$1.49K	0.19%	80
2024 Q2	$231K	Buy	3,475 +6	+0.2%	+$384	0.19%	81
2024 Q1	$223K	Buy	+3,469	New	+$212K	0.18%	75

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Trademark Financial Management's SPTM Position: Q2 2026 in Review

Trademark Financial Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.8% in Q2 2026, selling an estimated $20.6K and leaving 4,654 shares worth $423K. The position accounts for 0.17% of the portfolio, ranked #79.

Trademark Financial Management first reported a position in SPTM in Q1 2024 and has held it in 10 quarters since. 388 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Trademark Financial Management held 4,654 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $423K as of Q2 2026.
Trademark Financial Management sold 234 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $20.6K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.17% of Trademark Financial Management's portfolio in Q2 2026, its #79 holding.
Trademark Financial Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
388 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.