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

Wealthquest’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	$78.7M	Buy	866,474 +5,472	+0.6%	+$482K	4.96%	5
2026 Q1	$68.1M	Buy	861,002 +19,637	+2%	+$1.62M	4.82%	5
2025 Q4	$69.4M	Sell	841,365 -263,941	-24%	-$21.6M	5.24%	6
2025 Q3	$89.1M	Sell	1,105,306 -459	-0%	-$35.7K	7.11%	4
2025 Q2	$82.8M	Buy	1,105,765 +20,345	+2%	+$1.41M	6.53%	7
2025 Q1	$73.8M	Sell	1,085,420 -26,988	-2%	-$1.93M	6.16%	7
2024 Q4	$79.5M	Buy	1,112,408 +11,088	+1%	+$798K	6.47%	7
2024 Q3	$76.5M	Buy	1,101,320 +57,128	+5%	+$3.86M	6.74%	5
2024 Q2	$69.3M	Buy	1,044,192 +62,337	+6%	+$3.99M	7.38%	4
2024 Q1	$63M	Buy	981,855 +42,158	+4%	+$2.57M	6.75%	4
2023 Q4	$54.9M	Buy	939,697 +48,446	+5%	+$2.65M	6.09%	4
2023 Q3	$46.8M	Buy	891,251 +64,006	+8%	+$3.5M	5.74%	4
2023 Q2	$45M	Buy	827,245 +161,904	+24%	+$8.35M	5.38%	4
2023 Q1	$33.6M	Buy	665,341 +177,003	+36%	+$8.74M	4.35%	7
2022 Q4	$23.1M	Buy	488,338 +218,366	+81%	+$10.4M	2.97%	11
2022 Q3	$11.9M	Buy	+269,972	New	+$13.2M	1.66%	14
2020 Q3	–	Sell	-9,828	Closed	-$371K	–	115
2020 Q2	$371K	Buy	+9,828	New	+$352K	0.09%	73
2019 Q4	$1.17M	Sell	29,360 -9,195	-24%	-$351K	0.34%	52
2019 Q3	$1.42M	Buy	38,555 +13,321	+53%	+$488K	0.47%	42
2019 Q2	$920K	Buy	+25,234	New	+$904K	0.35%	57

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

Wealthquest's SPTM Position: Q2 2026 in Review

Wealthquest increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.64% in Q2 2026, buying an estimated $482K and bringing the position to 866,474 shares worth $78.7M. The position accounts for 4.96% of the portfolio, ranked #5.

Wealthquest first reported a position in SPTM in Q2 2019 and has held it in 20 quarters since. The position peaked at $89.1M in Q3 2025. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Wealthquest held 866,474 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $78.7M as of Q2 2026.
Wealthquest bought 5,472 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $482K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 4.96% of Wealthquest's portfolio in Q2 2026, its #5 holding.
Wealthquest first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and has held it in 20 quarters since.
Wealthquest's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $89.1M in Q3 2025.
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 Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.