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

Values Added Financial’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	$6.17M	Sell	67,978 -634	-0.9%	-$55.8K	2.23%	12
2026 Q1	$5.42M	Sell	68,612 -361	-0.5%	-$29.8K	2.28%	11
2025 Q4	$5.69M	Sell	68,973 -262	-0.4%	-$21.4K	2.4%	12
2025 Q3	$5.58M	Sell	69,235 -758	-1%	-$58.9K	2.48%	11
2025 Q2	$5.24M	Sell	69,993 -535	-0.8%	-$37.1K	2.54%	11
2025 Q1	$4.8M	Sell	70,528 -2,649	-4%	-$190K	2.66%	10
2024 Q4	$5.23M	Sell	73,177 -2,300	-3%	-$166K	3.02%	10
2024 Q3	$5.29M	Sell	75,477 -330	-0.4%	-$22.3K	3.33%	10
2024 Q2	$5.03M	Sell	75,807 -81	-0.1%	-$5.19K	3.62%	8
2024 Q1	$4.87M	Sell	75,888 -3,647	-5%	-$223K	3.8%	8
2023 Q4	$4.65M	Sell	79,535 -3,048	-4%	-$166K	3.81%	8
2023 Q3	$4.33M	Sell	82,583 -2	-0%	-$109	3.95%	8
2023 Q2	$4.5M	Buy	+82,585	New	+$4.26M	4.21%	7

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

Values Added Financial's SPTM Position: Q2 2026 in Review

Values Added Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.92% in Q2 2026, selling an estimated $55.8K and leaving 67,978 shares worth $6.17M. The position accounts for 2.23% of the portfolio, ranked #12.

Values Added Financial first reported a position in SPTM in Q2 2023 and has held it in 13 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Values Added Financial held 67,978 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.17M as of Q2 2026.
Values Added Financial sold 634 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $55.8K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.23% of Values Added Financial's portfolio in Q2 2026, its #12 holding.
Values Added Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023 and has held it in 13 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 Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.