SPTM — SPDR PORTFOLIO TOTAL STOCK MARKET ETF

Ownership history in Balentine LLC · 28 quarters on record

This page tracks every 13F SEC filing in which Balentine LLC reported a position in SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

7.45% (2018 Q4)

Avg. % of fund

1.8%

First filed

2018 Q4

Last filed

2025 Q4

Quarters held

28

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	REDUCED	141,143	-7,349	-4.9%	0.44%	$11.6M	$82.50
2025 Q3	REDUCED	148,492	-2,250	-1.5%	0.44%	$12.0M	$80.41
2025 Q2	REDUCED	150,742	-3,912	-2.5%	0.44%	$11.3M	$74.45
2025 Q1	REDUCED	154,654	-1,468	-0.9%	0.44%	$10.5M	$67.39

% of Fund (quarterly) SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%

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