Bawa N Mallick Trust’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bawa N Mallick Trust’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	$3.03M	Hold	33,400	–	–	0.98%	22
2026 Q1	$2.64M	Hold	33,400	–	–	1.08%	20
2025 Q4	$2.76M	Hold	33,400	–	–	1.02%	20
2025 Q3	$2.69M	Hold	33,400	–	–	1.02%	20
2025 Q2	$2.5M	Hold	33,400	–	–	1.03%	20
2025 Q1	$2.27M	Hold	33,400	–	–	1.08%	19
2024 Q4	$2.39M	Buy	+33,400	New	+$2.4M	1.05%	20

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bawa N Mallick Trust's SPTM Position: Q2 2026 in Review

Bawa N Mallick Trust held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 33,400 shares worth $3.03M. The position accounts for 0.98% of the portfolio, ranked #22.

Bawa N Mallick Trust first reported a position in SPTM in Q4 2024 and has held it in 7 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Bawa N Mallick Trust held 33,400 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.03M as of Q2 2026.
Bawa N Mallick Trust left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.98% of Bawa N Mallick Trust's portfolio in Q2 2026, its #22 holding.
Bawa N Mallick Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024 and has held it in 7 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 Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.