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

Zhang 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 		$23.4M Sell
257,479
-25,800
-9% -$2.27M 0.68% 34
2026
Q1 		$22.4M Buy
283,279
+19,586
+7% +$1.62M 0.77% 29
2025
Q4 		$21.8M Sell
263,693
-3,271
-1% -$267K 0.81% 26
2025
Q3 		$21.5M Buy
266,964
+12,068
+5% +$938K 0.87% 24
2025
Q2 		$19.1M Sell
254,896
-11,652
-4% -$809K 0.88% 25
2025
Q1 		$18.1M Buy
266,548
+74,132
+39% +$5.31M 0.96% 22
2024
Q4 		$13.7M Buy
192,416
+14,405
+8% +$1.04M 0.79% 28
2024
Q3 		$12.5M Buy
178,011
+26,740
+18% +$1.81M 0.79% 23
2024
Q2 		$10M Buy
151,271
+15,712
+12% +$1.01M 0.7% 25
2024
Q1 		$8.7M Buy
135,559
+67,295
+99% +$4.11M 0.64% 28
2023
Q4 		$3.99M Buy
68,264
+47,941
+236% +$2.62M 0.34% 41
2023
Q3 		$1.07M Buy
20,323
+1,871
+10% +$102K 0.11% 108
2023
Q2 		$1M Sell
18,452
-2,815
-13% -$145K 0.1% 111
2023
Q1 		$1.07M Buy
21,267
+60
+0.3% +$2.96K 0.12% 105
2022
Q4 		$1M Buy
+21,207
New +$1.01M 0.13% 96

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

Zhang Financial's SPTM Position: Q2 2026 in Review

Zhang Financial reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.1% in Q2 2026, selling an estimated $2.27M and leaving 257,479 shares worth $23.4M. The position accounts for 0.68% of the portfolio, ranked #34.

Zhang Financial first reported a position in SPTM in Q4 2022 and has held it in 15 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Zhang Financial held 257,479 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $23.4M as of Q2 2026.
  • Zhang Financial sold 25,800 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.27M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.68% of Zhang Financial's portfolio in Q2 2026, its #34 holding.
  • Zhang Financial first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 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 Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.