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 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 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

WNY Asset Management's SPTM Position: Q1 2026 in Review

WNY Asset Management opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2026: 9,913 shares worth $784K. The stake represents 0.08% of the portfolio and ranks #117 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in SPTM as recently as Q3 2025.

WNY Asset Management first reported a position in SPTM in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.12M in Q2 2023. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

WNY Asset Management held 9,913 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $784K as of Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new WNY Asset Management position in Q1 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.08% of WNY Asset Management's portfolio in Q1 2026, its #117 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 21 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.
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 WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.