WFA of San Diego’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

WFA of San Diego’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 Q1	$249K	Sell	3,147 -70	-2%	-$5.78K	0.2%	81
2025 Q4	$265K	Sell	3,217 -17	-0.5%	-$1.39K	0.19%	82
2025 Q3	$261K	Hold	3,234	–	–	0.18%	83
2025 Q2	$242K	Buy	+3,234	New	+$224K	0.18%	83
2024 Q3	$520K	Sell	7,427 -270	-4%	-$18.2K	0.44%	47
2024 Q2	$511K	Buy	+7,697	New	+$493K	0.46%	48
2023 Q3	$606K	Sell	11,548 -932	-7%	-$50.9K	0.63%	31
2023 Q2	$679K	Sell	12,480 -3,248	-21%	-$168K	0.67%	31
2023 Q1	$793K	Sell	15,728 -2,395	-13%	-$118K	0.83%	27
2022 Q4	$857K	Sell	18,123 -240	-1%	-$11.4K	0.66%	33
2022 Q3	$810K	Sell	18,363 -1,368	-7%	-$67K	0.73%	35
2022 Q2	$917K	Buy	19,731 +684	+4%	+$34.5K	0.79%	30
2022 Q1	$1.06M	Sell	19,047 -639	-3%	-$35K	0.81%	31
2021 Q4	$1.15M	Buy	19,686 +978	+5%	+$55.3K	0.67%	36
2021 Q3	$991K	Buy	18,708 +2,331	+14%	+$127K	0.69%	36
2021 Q2	$867K	Buy	16,377 +2,347	+17%	+$121K	0.67%	36
2021 Q1	$690K	Sell	14,030 -1,288	-8%	-$61.6K	0.57%	36
2020 Q4	$46	Sell	15,318 -12,475	-45%	-$544K	0.01%	75
2020 Q3	$1.14M	Sell	27,793 -4,176	-13%	-$169K	1.08%	24
2020 Q2	$1.22M	Buy	+31,969	New	+$1.14M	0.29%	85

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WFA of San Diego's SPTM Position: Q1 2026 in Review

WFA of San Diego reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.2% in Q1 2026, selling an estimated $5.78K and leaving 3,147 shares worth $249K. The position accounts for 0.2% of the portfolio, ranked #81.

WFA of San Diego first reported a position in SPTM in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.22M in Q2 2020. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

WFA of San Diego held 3,147 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $249K as of Q1 2026.
WFA of San Diego sold 70 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $5.78K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.2% of WFA of San Diego's portfolio in Q1 2026, its #81 holding.
WFA of San Diego first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.22M in Q2 2020.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.