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

WNY Asset Management’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 		$889K Sell
9,788
-125
-1% -$11K 0.08% 111
2026
Q1 		$784K Buy
+9,913
New +$819K 0.08% 117
2025
Q3 		$800K Sell
9,917
-352
-3% -$27.4K 0.08% 107
2025
Q2 		$769K Sell
10,269
-809
-7% -$56.1K 0.08% 100
2025
Q1 		$753K Buy
11,078
+284
+3% +$20.3K 0.09% 110
2024
Q4 		$771K Sell
10,794
-942
-8% -$67.8K 0.1% 101
2024
Q3 		$822K Sell
11,736
-78,217
-87% -$5.28M 0.1% 103
2024
Q2 		$5.97M Sell
89,953
-3,366
-4% -$216K 0.79% 29
2024
Q1 		$5.99M Sell
93,319
-2,507
-3% -$153K 0.91% 26
2023
Q4 		$5.6M Buy
95,826
+1,859
+2% +$102K 0.95% 22
2023
Q3 		$4.93M Sell
93,967
-55,181
-37% -$3.02M 0.96% 22
2023
Q2 		$8.12M Buy
149,148
+2,064
+1% +$106K 1.73% 12
2023
Q1 		$7.42M Buy
147,084
+291
+0.2% +$14.4K 1.76% 12
2022
Q4 		$6.94M Buy
146,793
+1,761
+1% +$83.7K 1.88% 14
2022
Q3 		$6.42M Buy
145,032
+1,877
+1% +$91.9K 2.33% 10
2022
Q2 		$6.66M Buy
143,155
+14,344
+11% +$724K 2.26% 11
2022
Q1 		$7.18M Buy
128,811
+3,086
+2% +$169K 2.22% 13
2021
Q4 		$7.36M Sell
125,725
-680
-0.5% -$38.5K 2.19% 12
2021
Q3 		$6.7M Sell
126,405
-1,203
-0.9% -$65.4K 2.31% 11
2021
Q2 		$6.76M Sell
127,608
-9,188
-7% -$475K 2.42% 11
2021
Q1 		$6.73M Sell
136,796
-6,481
-5% -$310K 2.69% 12
2020
Q4 		$6.61M Buy
+143,277
New +$6.24M 3.34% 10

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WNY Asset Management's SPTM Position: Q2 2026 in Review

WNY Asset Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.3% in Q2 2026, selling an estimated $11K and leaving 9,788 shares worth $889K. The position accounts for 0.08% of the portfolio, ranked #111.

WNY Asset Management first reported a position in SPTM in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.12M in Q2 2023. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • WNY Asset Management held 9,788 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $889K as of Q2 2026.
  • WNY Asset Management sold 125 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $11K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of WNY Asset Management's portfolio in Q2 2026, its #111 holding.
  • WNY Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • WNY Asset Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $8.12M in Q2 2023.
  • 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 WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.