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

Waverly Advisors’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	$24.7M	Sell	272,566 -1,957	-0.7%	-$172K	0.14%	137
2026 Q1	$21.7M	Sell	274,523 -44,670	-14%	-$3.69M	0.16%	130
2025 Q4	$26.3M	Buy	319,193 +489	+0.2%	+$40K	0.21%	98
2025 Q3	$25.7M	Sell	318,704 -30,750	-9%	-$2.39M	0.26%	78
2025 Q2	$26.2M	Sell	349,454 -1,796	-0.5%	-$125K	0.29%	75
2025 Q1	$23.9M	Sell	351,250 -3,301	-0.9%	-$236K	0.29%	77
2024 Q4	$25.3M	Sell	354,551 -10,188	-3%	-$733K	0.39%	52
2024 Q3	$25.6M	Sell	364,739 -39,048	-10%	-$2.64M	0.47%	40
2024 Q2	$26.8M	Sell	403,787 -1,770	-0.4%	-$113K	0.53%	36
2024 Q1	$26M	Buy	+405,557	New	+$24.7M	0.61%	31

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

Waverly Advisors's SPTM Position: Q2 2026 in Review

Waverly Advisors reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.71% in Q2 2026, selling an estimated $172K and leaving 272,566 shares worth $24.7M. The position accounts for 0.14% of the portfolio, ranked #137.

Waverly Advisors first reported a position in SPTM in Q1 2024 and has held it in 10 quarters since. The position peaked at $26.8M in Q2 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Waverly Advisors held 272,566 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $24.7M as of Q2 2026.
Waverly Advisors sold 1,957 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $172K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Waverly Advisors's portfolio in Q2 2026, its #137 holding.
Waverly Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $26.8M in Q2 2024.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.