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

Trinity 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
Q2 		$6.16M Buy
67,829
+3,732
+6% +$328K 1.95% 14
2026
Q1 		$5.07M Buy
64,097
+64
+0.1% +$5.29K 1.86% 14
2025
Q4 		$5.28M Sell
64,033
-259
-0.4% -$21.2K 1.95% 14
2025
Q3 		$5.19M Sell
64,292
-3,167
-5% -$246K 1.94% 15
2025
Q2 		$5.05M Buy
67,459
+1,506
+2% +$105K 2.01% 13
2025
Q1 		$4.49M Buy
65,953
+104
+0.2% +$7.44K 2.05% 15
2024
Q4 		$4.7M Buy
65,849
+2,827
+4% +$203K 2.13% 16
2024
Q3 		$4.42M Buy
63,022
+67
+0.1% +$4.52K 2.03% 16
2024
Q2 		$4.18M Buy
62,955
+4,099
+7% +$262K 2.08% 15
2024
Q1 		$3.78M Buy
58,856
+783
+1% +$47.8K 1.95% 16
2023
Q4 		$3.39M Buy
58,073
+1,417
+3% +$77.4K 2.03% 14
2023
Q3 		$2.97M Buy
56,656
+5,751
+11% +$314K 1.84% 15
2023
Q2 		$2.77M Buy
50,905
+2,204
+5% +$114K 1.69% 15
2023
Q1 		$2.46M Buy
48,701
+3,594
+8% +$177K 1.61% 15
2022
Q4 		$2.13M Buy
45,107
+2,699
+6% +$128K 1.52% 18
2022
Q3 		$1.87M Buy
42,408
+6,559
+18% +$321K 1.5% 17
2022
Q2 		$1.67M Buy
35,849
+464
+1% +$23.4K 1.3% 19
2022
Q1 		$1.97M Buy
35,385
+2,964
+9% +$163K 1.38% 17
2021
Q4 		$1.9M Buy
32,421
+5,183
+19% +$293K 1.3% 13
2021
Q3 		$1.44M Buy
27,238
+4,224
+18% +$230K 1.09% 15
2021
Q2 		$1.22M Buy
23,014
+5,211
+29% +$270K 0.95% 15
2021
Q1 		$876K Buy
17,803
+2,879
+19% +$138K 0.76% 15
2020
Q4 		$688K Buy
+14,924
New +$650K 0.63% 16
2020
Q2 		$376K Sell
9,947
-3,847
-28% -$138K 0.52% 19
2020
Q1 		$434K Sell
13,794
-13,500
-49% -$508K 0.57% 17
2019
Q4 		$1.09M Buy
+27,294
New +$1.04M 1.09% 16

Other funds holding SPTM

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
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
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Trinity Wealth Management's SPTM Position: Q2 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 5.8% in Q2 2026, buying an estimated $328K and bringing the position to 67,829 shares worth $6.16M. The position accounts for 1.95% of the portfolio, ranked #14.

Trinity Wealth Management first reported a position in SPTM in Q4 2019 and has held it in 26 quarters since. 352 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Trinity Wealth Management held 67,829 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.16M as of Q2 2026.
  • Trinity Wealth Management bought 3,732 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $328K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.95% of Trinity Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Trinity Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 26 quarters since.
  • 352 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.