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

Woodard & Company Asset Management Group’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	$32.6M	Sell	411,814 -174,929	-30%	-$14.4M	5.21%	6
2025 Q4	$48.4M	Sell	586,743 -106,896	-15%	-$8.74M	7.66%	1
2025 Q3	$55.9M	Sell	693,639 -52,054	-7%	-$4.05M	9.08%	1
2025 Q2	$55.8M	Buy	745,693 +2,803	+0.4%	+$195K	10.25%	1
2025 Q1	$50.5M	Buy	742,890 +138,570	+23%	+$9.92M	10.53%	1
2024 Q4	$43.2M	Buy	604,320 +50,238	+9%	+$3.62M	9.3%	2
2024 Q3	$38.8M	Sell	554,082 -183,374	-25%	-$12.4M	8.72%	2
2024 Q2	$48.9M	Buy	737,456 +32,632	+5%	+$2.09M	12.16%	2
2024 Q1	$45.2M	Sell	704,824 -14,627	-2%	-$893K	12.05%	2
2023 Q4	$42.1M	Sell	719,451 -40,755	-5%	-$2.23M	12.26%	2
2023 Q3	$39.9M	Sell	760,206 -51,883	-6%	-$2.84M	13.55%	1
2023 Q2	$44.2M	Sell	812,089 -9,569	-1%	-$494K	14.67%	1
2023 Q1	$41.4M	Buy	+821,658	New	+$40.6M	14.42%	1

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

Woodard & Company Asset Management Group's SPTM Position: Q1 2026 in Review

Woodard & Company Asset Management Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 30% in Q1 2026, selling an estimated $14.4M and leaving 411,814 shares worth $32.6M. The position accounts for 5.21% of the portfolio, ranked #6.

Woodard & Company Asset Management Group first reported a position in SPTM in Q1 2023 and has held it in 13 quarters since. The position peaked at $55.9M in Q3 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Woodard & Company Asset Management Group held 411,814 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $32.6M as of Q1 2026.
Woodard & Company Asset Management Group sold 174,929 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $14.4M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 5.21% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #6 holding.
Woodard & Company Asset Management Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Woodard & Company Asset Management Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $55.9M in Q3 2025.
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 Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.