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 Q3	$22K	Buy	239 +88	+58%	+$8.11K	0.01%	184
2026 Q2	$13.7K	Buy	151 +6	+4%	+$528	﹤0.01%	231
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 $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

PFA

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

Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bay Harbor Wealth Management's SPTM Position: Q3 2026 in Review

Bay Harbor Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 58% in Q3 2026, buying an estimated $8.11K and bringing the position to 239 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #184.

Bay Harbor Wealth Management first reported a position in SPTM in Q4 2020 and has held it in 12 quarters since. The position peaked at $551K in Q4 2020. 706 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

Bay Harbor Wealth Management held 239 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $22K as of Q3 2026.
Bay Harbor Wealth Management bought 88 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $8.11K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #184 holding.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 12 quarters since.
Bay Harbor Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $551K in Q4 2020.
706 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.