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

Howard Bailey 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 		$317K Sell
3,496
-568
-14% -$50K 0.12% 80
2026
Q1 		$321K Sell
4,064
-798
-16% -$65.9K 0.13% 96
2025
Q4 		$401K Sell
4,862
-1,001
-17% -$81.9K 0.16% 86
2025
Q3 		$473K Sell
5,863
-311
-5% -$24.2K 0.13% 82
2025
Q2 		$462K Sell
6,174
-1,067
-15% -$74.1K 0.14% 84
2025
Q1 		$492K Sell
7,241
-1,654
-19% -$118K 0.16% 77
2024
Q4 		$635K Buy
8,895
+1,908
+27% +$137K 0.24% 62
2024
Q3 		$490K Buy
+6,987
New +$472K 0.19% 74

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Bailey Securities's SPTM Position: Q2 2026 in Review

Howard Bailey Securities reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 14% in Q2 2026, selling an estimated $50K and leaving 3,496 shares worth $317K. The position accounts for 0.12% of the portfolio, ranked #80.

Howard Bailey Securities first reported a position in SPTM in Q3 2024 and has held it in 8 quarters since. The position peaked at $635K in Q4 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Howard Bailey Securities held 3,496 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $317K as of Q2 2026.
  • Howard Bailey Securities sold 568 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $50K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #80 holding.
  • Howard Bailey Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $635K in Q4 2024.
  • 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 Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.