Waller Financial Planning Group
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Waller Financial Planning Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Waller Financial Planning Group’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 		$1.37M Sell
14,925
-354
-2% -$32.6K 0.28% 32
2026
Q2 		$1.39M Sell
15,279
-569
-4% -$50.1K 0.29% 33
2026
Q1 		$1.25M Buy
15,848
+319
+2% +$26.3K 0.28% 33
2025
Q4 		$1.28M Sell
15,529
-128
-0.8% -$10.5K 0.28% 34
2025
Q3 		$1.26M Sell
15,657
-36
-0.2% -$2.8K 0.29% 32
2025
Q2 		$1.18M Sell
15,693
-1,182
-7% -$82K 0.28% 34
2025
Q1 		$1.15M Buy
16,875
+593
+4% +$42.4K 0.32% 34
2024
Q4 		$1.16M Buy
16,282
+1,116
+7% +$80.3K 0.29% 35
2024
Q3 		$1.06M Sell
15,166
-260
-2% -$17.6K 0.26% 38
2024
Q2 		$1.02M Buy
15,426
+235
+2% +$15K 0.28% 38
2024
Q1 		$975K Sell
15,191
-1,281
-8% -$78.2K 0.26% 37
2023
Q4 		$963K Buy
16,472
+296
+2% +$16.2K 0.25% 36
2023
Q3 		$849K Buy
16,176
+32
+0.2% +$1.75K 0.25% 35
2023
Q2 		$879K Buy
16,144
+73
+0.5% +$3.77K 0.24% 36
2023
Q1 		$810K Sell
16,071
-10,942
-41% -$540K 0.23% 36
2022
Q4 		$1.28M Buy
27,013
+333
+1% +$15.8K 0.37% 32
2022
Q3 		$1.18M Buy
26,680
+11
+0% +$539 0.36% 33
2022
Q2 		$1.24M Sell
26,669
-7,669
-22% -$387K 0.36% 32
2022
Q1 		$1.91M Sell
34,338
-2,239
-6% -$123K 0.51% 26
2021
Q4 		$2.14M Sell
36,577
-925
-2% -$52.3K 0.54% 27
2021
Q3 		$1.99M Sell
37,502
-1,188
-3% -$64.6K 0.53% 25
2021
Q2 		$2.05M Sell
38,690
-3,383
-8% -$175K 0.55% 25
2021
Q1 		$2.07M Sell
42,073
-8,782
-17% -$420K 0.59% 24
2020
Q4 		$2.34M Sell
50,855
-27,558
-35% -$1.2M 0.73% 23
2020
Q3 		$3.21M Sell
78,413
-3,566
-4% -$144K 1.18% 24
2020
Q2 		$3.1M Sell
81,979
-61,058
-43% -$2.18M 1.21% 24
2020
Q1 		$4.5M Sell
143,037
-292,719
-67% -$11M 2.35% 19
2019
Q4 		$17.4M Buy
435,756
+2,552
+0.6% +$97.3K 8.71% 3
2019
Q3 		$16.3M Buy
433,204
+20,244
+5% +$742K 8.62% 3
2019
Q2 		$15.4M Buy
412,960
+22,784
+6% +$816K 8.54% 3
2019
Q1 		$14.1M Sell
390,176
-4,081
-1% -$138K 8.15% 3
2018
Q4 		$12.2M Buy
+394,257
New +$13.2M 8.42% 3

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealthcare Advisory Partners
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
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Waller Financial Planning Group's SPTM Position: Q3 2026 in Review

Waller Financial Planning Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.3% in Q3 2026, selling an estimated $32.6K and leaving 14,925 shares worth $1.37M. The position accounts for 0.28% of the portfolio, ranked #32.

Waller Financial Planning Group first reported a position in SPTM in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.4M in Q4 2019. 693 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Waller Financial Planning Group held 14,925 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.37M as of Q3 2026.
  • Waller Financial Planning Group sold 354 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $32.6K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.28% of Waller Financial Planning Group's portfolio in Q3 2026, its #32 holding.
  • Waller Financial Planning Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 32 quarters since.
  • Waller Financial Planning Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $17.4M in Q4 2019.
  • 693 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Waller Financial Planning Group's 13F filing for Q3 2026, filed 7 Oct 2026.