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

Twelve Points 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	$3.22M	Buy	35,439 +554	+2%	+$48.8K	0.64%	35
2026 Q1	$2.76M	Buy	34,885 +6,202	+22%	+$512K	0.61%	38
2025 Q4	$2.41M	Buy	28,683 +5,080	+22%	+$415K	0.54%	36
2025 Q3	$1.9M	Buy	23,603 +15,678	+198%	+$1.22M	0.47%	52
2025 Q2	$594K	Sell	7,925 -100	-1%	-$6.94K	0.16%	127
2025 Q1	$546K	Hold	8,025	–	–	0.15%	122
2024 Q4	$573K	Sell	8,025 -879	-10%	-$63.3K	0.16%	118
2024 Q3	$624K	Sell	8,904 -243	-3%	-$16.4K	0.2%	106
2024 Q2	$607K	Sell	9,147 -579	-6%	-$37.1K	0.21%	105
2024 Q1	$624K	Buy	9,726 +500	+5%	+$30.5K	0.23%	100
2023 Q4	$539K	Sell	9,226 -5	-0.1%	-$273	0.26%	104
2023 Q3	$485K	Sell	9,231 -243	-3%	-$13.3K	0.24%	113
2023 Q2	$516K	Hold	9,474	–	–	0.27%	105
2023 Q1	$478K	Hold	9,474	–	–	0.27%	105
2022 Q4	$448K	Hold	9,474	–	–	0.3%	100
2022 Q3	$418K	Hold	9,474	–	–	0.32%	101
2022 Q2	$440K	Hold	9,474	–	–	0.34%	106
2022 Q1	$527K	Sell	9,474 -1,214	-11%	-$66.6K	0.39%	94
2021 Q4	$625K	Buy	+10,688	New	+$605K	0.51%	70

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Twelve Points Wealth Management's SPTM Position: Q2 2026 in Review

Twelve Points Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.6% in Q2 2026, buying an estimated $48.8K and bringing the position to 35,439 shares worth $3.22M. The position accounts for 0.64% of the portfolio, ranked #35.

Twelve Points Wealth Management first reported a position in SPTM in Q4 2021 and has held it in 19 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Twelve Points Wealth Management held 35,439 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.22M as of Q2 2026.
Twelve Points Wealth Management bought 554 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $48.8K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.64% of Twelve Points Wealth Management's portfolio in Q2 2026, its #35 holding.
Twelve Points Wealth Management 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.
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 Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.