Bay Harbor Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bay Harbor Wealth Management’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 Q1	$11.5K	Buy	145 +89	+159%	+$7.35K	﹤0.01%	202
2025 Q4	$4.62K	Buy	+56	New	+$4.58K	﹤0.01%	304
2022 Q4	–	Sell	-560	Closed	-$25K	–	204
2022 Q3	$25K	Sell	560 -1,446	-72%	-$70.8K	0.01%	120
2022 Q2	$93K	Sell	2,006 -1,409	-41%	-$71.1K	0.04%	50
2022 Q1	$190K	Buy	3,415 +92	+3%	+$5.04K	0.08%	39
2021 Q4	$183K	Sell	3,323 -311	-9%	-$17.6K	0.07%	40
2021 Q3	$193K	Sell	3,634 -579	-14%	-$31.5K	0.08%	41
2021 Q2	$223K	Sell	4,213 -2,859	-40%	-$148K	0.1%	46
2021 Q1	$348K	Sell	7,072 -4,876	-41%	-$233K	0.16%	45
2020 Q4	$551K	Buy	+11,948	New	+$521K	0.25%	38

Other funds holding SPTM

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return