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

Trevian Wealth 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 Q1	$231K	Hold	2,927	–	–	0.11%	43
2025 Q4	$241K	Hold	2,927	–	–	0.11%	50
2025 Q3	$236K	Hold	2,927	–	–	0.13%	37
2025 Q2	$219K	Buy	+2,927	New	+$203K	0.13%	33
2025 Q1	–	Sell	-2,927	Closed	-$209K	–	28
2024 Q4	$209K	Hold	2,927	–	–	0.15%	29
2024 Q3	$205K	Buy	+2,927	New	+$198K	0.17%	29

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Trevian Wealth Management's SPTM Position: Q1 2026 in Review

Trevian Wealth Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 2,927 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #43.

Trevian Wealth Management first reported a position in SPTM in Q3 2024 and has held it in 6 quarters since. The position peaked at $241K in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Trevian Wealth Management held 2,927 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $231K as of Q1 2026.
Trevian Wealth Management left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.11% of Trevian Wealth Management's portfolio in Q1 2026, its #43 holding.
Trevian Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024 and has held it in 6 quarters since.
Trevian Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $241K in Q4 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.