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 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 $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

Bay Harbor Wealth Management's SPTM Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.1% in Q2 2026, buying an estimated $528 and bringing the position to 151 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Bay Harbor Wealth Management first reported a position in SPTM in Q4 2020 and has held it in 11 quarters since. The position peaked at $551K in Q4 2020. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Bay Harbor Wealth Management held 151 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $13.7K as of Q2 2026.
Bay Harbor Wealth Management bought 6 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $528.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #231 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 11 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.
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 Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.