James T. Borello RIA’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

James T. Borello RIA’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 Q3	$25.5M	Sell	277,223 -3,058	-1%	-$282K	5.3%	5
2026 Q2	$25.4M	Sell	280,281 -3,535	-1%	-$311K	5.49%	5
2026 Q1	$22.4M	Sell	283,816 -637	-0.2%	-$52.6K	5.68%	5
2025 Q4	$23.5M	Sell	284,453 -5,131	-2%	-$420K	6.05%	4
2025 Q3	$23.4M	Sell	289,584 -9,015	-3%	-$701K	6.32%	4
2025 Q2	$22.4M	Sell	298,599 -7,047	-2%	-$489K	6.52%	4
2025 Q1	$20.8M	Sell	305,646 -6,573	-2%	-$470K	6.67%	4
2024 Q4	$22.3M	Sell	312,219 -6,411	-2%	-$461K	8.31%	3
2024 Q3	$22.3M	Sell	318,630 -5,821	-2%	-$393K	9.07%	2
2024 Q2	$21.5M	Sell	324,451 -2,612	-0.8%	-$167K	9.53%	3
2024 Q1	$21M	Sell	327,063 -3,623	-1%	-$221K	9.56%	2
2023 Q4	$19.3M	Buy	+330,686	New	+$18.1M	15.77%	1

Other funds holding SPTM

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

MHR

Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $298M AUM 11.89% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

FPFC

Financial Planning Fort Collins Fort Collins, Colorado $137M AUM 12.62% 1-Year Est. Return

James T. Borello RIA's SPTM Position: Q3 2026 in Review

James T. Borello RIA reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.1% in Q3 2026, selling an estimated $282K and leaving 277,223 shares worth $25.5M. The position accounts for 5.3% of the portfolio, ranked #5.

James T. Borello RIA first reported a position in SPTM in Q4 2023 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

James T. Borello RIA held 277,223 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $25.5M as of Q3 2026.
James T. Borello RIA sold 3,058 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $282K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 5.3% of James T. Borello RIA's portfolio in Q3 2026, its #5 holding.
James T. Borello RIA first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 12 quarters since.
136 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.