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

Clear Harbor Asset 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	$347K	Hold	3,819	–	–	0.02%	353
2026 Q1	$302K	Hold	3,819	–	–	0.02%	362
2025 Q4	$315K	Hold	3,819	–	–	0.02%	356
2025 Q3	$308K	Hold	3,819	–	–	0.02%	351
2025 Q2	$286K	Hold	3,819	–	–	0.02%	343
2025 Q1	$260K	Hold	3,819	–	–	0.02%	339
2024 Q4	$273K	Hold	3,819	–	–	0.02%	320
2024 Q3	$268K	Hold	3,819	–	–	0.02%	309
2024 Q2	$253K	Hold	3,819	–	–	0.02%	311
2024 Q1	$245K	Sell	3,819 -13	-0.3%	-$793	0.02%	317
2023 Q4	$224K	Hold	3,832	–	–	0.02%	315
2023 Q3	$201K	Hold	3,832	–	–	0.02%	308
2023 Q2	$209K	Buy	+3,832	New	+$198K	0.02%	314
2022 Q2	–	Sell	-5,512	Closed	-$306K	–	444
2022 Q1	$306K	Hold	5,512	–	–	0.03%	295
2021 Q4	$322K	Hold	5,512	–	–	0.03%	290
2021 Q3	$292K	Hold	5,512	–	–	0.01%	303
2021 Q2	$292K	Buy	5,512 +90	+2%	+$4.66K	0.04%	283
2021 Q1	$267K	Hold	5,422	–	–	0.03%	278
2020 Q4	$250K	Buy	5,422 +13	+0.2%	+$567	0.04%	249
2020 Q3	$221K	Hold	5,409	–	–	0.04%	234
2020 Q2	$204K	Buy	+5,409	New	+$193K	0.04%	238
2020 Q1	–	Sell	-5,409	Closed	-$216K	–	620
2019 Q4	$216K	Buy	+5,409	New	+$206K	0.04%	253

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

Clear Harbor Asset Management's SPTM Position: Q2 2026 in Review

Clear Harbor Asset Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 3,819 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #353.

Clear Harbor Asset Management first reported a position in SPTM in Q4 2019 and has held it in 22 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Clear Harbor Asset Management held 3,819 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $347K as of Q2 2026.
Clear Harbor Asset Management 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 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #353 holding.
Clear Harbor Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019 and has held it in 22 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 Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.