GTS Securities’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

GTS Securities’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	–	Sell	-5,840	Closed	-$462K	–	1830
2026 Q1	$462K	Buy	+5,840	New	+$482K	0.02%	795
2025 Q4	–	Sell	-23,259	Closed	-$1.88M	–	1762
2025 Q3	$1.88M	Sell	23,259 -15,468	-40%	-$1.2M	0.07%	217
2025 Q2	$2.9M	Buy	+38,727	New	+$2.69M	0.13%	121
2024 Q4	–	Sell	-3,946	Closed	-$276K	–	3698
2024 Q3	$276K	Buy	+3,946	New	+$266K	﹤0.01%	3374

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

GTS Securities's SPTM Position: Q2 2026 in Review

GTS Securities sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 5,840 shares — an estimated $462K sold.

GTS Securities first reported a position in SPTM in Q3 2024 and held it in 4 quarters. The position peaked at $2.9M in Q2 2025. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

GTS Securities reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 5,840 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $462K.
GTS Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.9M in Q2 2025.
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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.