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

Valmark Advisers’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 		$269M Buy
2,961,564
+21,729
+0.7% +$1.91M 2.85% 10
2026
Q1 		$232M Buy
2,939,835
+72,744
+3% +$6.01M 2.76% 10
2025
Q4 		$237M Buy
2,867,091
+48,485
+2% +$3.96M 2.91% 10
2025
Q3 		$227M Buy
2,818,606
+77,468
+3% +$6.02M 2.94% 10
2025
Q2 		$205M Buy
2,741,138
+83,506
+3% +$5.8M 2.86% 10
2025
Q1 		$181M Buy
2,657,632
+142,218
+6% +$10.2M 2.73% 10
2024
Q4 		$180M Buy
2,515,414
+98,231
+4% +$7.07M 2.78% 10
2024
Q3 		$169M Buy
2,417,183
+91,768
+4% +$6.2M 2.65% 10
2024
Q2 		$154M Sell
2,325,415
-34,272
-1% -$2.19M 2.62% 10
2024
Q1 		$151M Buy
2,359,687
+70,129
+3% +$4.28M 2.63% 10
2023
Q4 		$134M Buy
2,289,558
+27,723
+1% +$1.51M 2.5% 11
2023
Q3 		$119M Buy
2,261,835
+76,002
+3% +$4.15M 2.46% 11
2023
Q2 		$119M Buy
2,185,833
+126,360
+6% +$6.52M 2.42% 11
2023
Q1 		$104M Buy
2,059,473
+91,430
+5% +$4.51M 2.24% 13
2022
Q4 		$93.1M Buy
1,968,043
+110,467
+6% +$5.25M 2.15% 13
2022
Q3 		$81.9M Buy
1,857,576
+98,188
+6% +$4.81M 1.65% 17
2022
Q2 		$81.8M Buy
1,759,388
+50,517
+3% +$2.55M 1.59% 18
2022
Q1 		$95M Buy
1,708,871
+1,574,398
+1,171% +$86.3M 1.67% 17
2021
Q4 		$7.86M Buy
134,473
+15,480
+13% +$876K 0.14% 54
2021
Q3 		$6.3M Sell
118,993
-210
-0.2% -$11.4K 0.12% 56
2021
Q2 		$6.31M Sell
119,203
-3,325
-3% -$172K 0.12% 54
2021
Q1 		$6.03M Sell
122,528
-240
-0.2% -$11.5K 0.12% 52
2020
Q4 		$5.66M Sell
122,768
-1,511
-1% -$65.9K 0.12% 52
2020
Q3 		$5.08M Sell
124,279
-4,681
-4% -$190K 0.12% 51
2020
Q2 		$4.87M Buy
128,960
+21,761
+20% +$778K 0.11% 49
2020
Q1 		$3.37M Buy
+107,199
New +$4.03M 0.09% 52

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valmark Advisers's SPTM Position: Q2 2026 in Review

Valmark Advisers increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.74% in Q2 2026, buying an estimated $1.91M and bringing the position to 2,961,564 shares worth $269M. The position accounts for 2.85% of the portfolio, ranked #10.

Valmark Advisers first reported a position in SPTM in Q1 2020 and has held it in 26 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Valmark Advisers held 2,961,564 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $269M as of Q2 2026.
  • Valmark Advisers bought 21,729 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.91M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.85% of Valmark Advisers's portfolio in Q2 2026, its #10 holding.
  • Valmark Advisers first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.