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 Q3	$6.24M	Sell	67,752 -226	-0.3%	-$20.8K	2.21%	13
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Values Added Financial's SPTM Position: Q3 2026 in Review

Values Added Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.33% in Q3 2026, selling an estimated $20.8K and leaving 67,752 shares worth $6.24M. The position accounts for 2.21% of the portfolio, ranked #13.

Values Added Financial first reported a position in SPTM in Q2 2023 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Values Added Financial held 67,752 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.24M as of Q3 2026.
Values Added Financial sold 226 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $20.8K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 2.21% of Values Added Financial's portfolio in Q3 2026, its #13 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 14 quarters since.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.