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

XML Financial’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 		$14.1M Sell
155,578
-4,575
-3% -$403K 1.03% 22
2026
Q1 		$12.7M Buy
160,153
+2,039
+1% +$168K 1.02% 21
2025
Q4 		$13M Buy
158,114
+2,675
+2% +$219K 1.06% 22
2025
Q3 		$12.5M Buy
155,439
+2,780
+2% +$216K 1.02% 23
2025
Q2 		$11.4M Buy
152,659
+21,306
+16% +$1.48M 0.99% 26
2025
Q1 		$8.93M Buy
131,353
+8,525
+7% +$610K 0.83% 33
2024
Q4 		$8.8M Buy
122,828
+1,969
+2% +$142K 0.81% 31
2024
Q3 		$8.47M Buy
120,859
+32,724
+37% +$2.21M 0.79% 35
2024
Q2 		$5.85M Sell
88,135
-1,266
-1% -$81.1K 0.59% 49
2024
Q1 		$5.74M Sell
89,401
-2,193
-2% -$134K 0.59% 47
2023
Q4 		$5.35M Buy
91,594
+391
+0.4% +$21.4K 0.56% 55
2023
Q3 		$4.79M Sell
91,203
-3,526
-4% -$193K 0.57% 57
2023
Q2 		$5.16M Buy
94,729
+524
+0.6% +$27K 0.6% 51
2023
Q1 		$4.72M Sell
94,205
-1,507
-2% -$74.4K 0.57% 54
2022
Q4 		$4.53M Buy
95,712
+8,596
+10% +$408K 0.57% 57
2022
Q3 		$3.84M Buy
87,116
+4,087
+5% +$200K 0.53% 61
2022
Q2 		$3.86M Buy
83,029
+106
+0.1% +$5.35K 0.87% 33
2022
Q1 		$4.61M Buy
82,923
+2,543
+3% +$139K 0.55% 57
2021
Q4 		$4.7M Buy
80,380
+3,477
+5% +$197K 0.57% 55
2021
Q3 		$4.09M Buy
76,903
+4,443
+6% +$242K 0.55% 57
2021
Q2 		$3.84M Buy
72,460
+6,927
+11% +$358K 0.84% 33
2021
Q1 		$3.22M Buy
65,533
+3,846
+6% +$184K 0.79% 34
2020
Q4 		$2.84M Buy
61,687
+4,249
+7% +$185K 0.74% 38
2020
Q3 		$2.35M Sell
57,438
-751
-1% -$30.4K 0.73% 34
2020
Q2 		$2.2M Buy
58,189
+5,832
+11% +$209K 0.76% 33
2020
Q1 		$1.65M Buy
52,357
+17,637
+51% +$664K 0.71% 38
2019
Q4 		$1.38M Buy
+34,720
New +$1.32M 0.5% 50

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

XML Financial's SPTM Position: Q2 2026 in Review

XML Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.9% in Q2 2026, selling an estimated $403K and leaving 155,578 shares worth $14.1M. The position accounts for 1.03% of the portfolio, ranked #22.

XML Financial first reported a position in SPTM in Q4 2019 and has held it in 27 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • XML Financial held 155,578 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $14.1M as of Q2 2026.
  • XML Financial sold 4,575 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $403K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.03% of XML Financial's portfolio in Q2 2026, its #22 holding.
  • XML Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.