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

Lumbard & Kellner’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	$1.3M	Sell	14,328 -2	-0%	-$176	0.39%	52
2026 Q1	$1.13M	Hold	14,330	–	–	0.39%	51
2025 Q4	$1.18M	Hold	14,330	–	–	0.41%	48
2025 Q3	$1.16M	Buy	14,330 +11,342	+380%	+$881K	0.43%	46
2025 Q2	$224K	Hold	2,988	–	–	0.1%	82
2025 Q1	$203K	Hold	2,988	–	–	0.09%	79
2024 Q4	$213K	Sell	2,988 -394	-12%	-$28.4K	0.09%	75
2024 Q3	$237K	Hold	3,382	–	–	0.1%	69
2024 Q2	$224K	Sell	3,382 -310	-8%	-$19.8K	0.11%	68
2024 Q1	$237K	Hold	3,692	–	–	0.12%	63
2023 Q4	$216K	Buy	+3,692	New	+$202K	0.12%	59
2023 Q3	–	Sell	-3,692	Closed	-$203K	–	60
2023 Q2	$203K	Buy	+3,692	New	+$190K	0.11%	65
2023 Q1	–	Sell	-3,692	Closed	-$175K	–	97
2022 Q4	$175K	Buy	+3,692	New	+$175K	0.09%	83
2022 Q2	–	Sell	-4,286	Closed	-$238K	–	91
2022 Q1	$238K	Buy	4,286 +673	+19%	+$36.9K	0.09%	80
2021 Q4	$207K	Buy	+3,613	New	+$204K	0.08%	85
2021 Q3	–	Sell	-3,811	Closed	-$202K	–	103
2021 Q2	$202K	Buy	+3,811	New	+$197K	0.08%	92
2021 Q1	–	Sell	-7,493	Closed	-$345K	–	104
2020 Q4	$345K	Buy	+7,493	New	+$327K	0.14%	83

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

Lumbard & Kellner's SPTM Position: Q2 2026 in Review

Lumbard & Kellner reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.01% in Q2 2026, selling an estimated $176 and leaving 14,328 shares worth $1.3M. The position accounts for 0.39% of the portfolio, ranked #52.

Lumbard & Kellner first reported a position in SPTM in Q4 2020 and has held it in 17 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Lumbard & Kellner held 14,328 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.3M as of Q2 2026.
Lumbard & Kellner sold 2 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $176.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.39% of Lumbard & Kellner's portfolio in Q2 2026, its #52 holding.
Lumbard & Kellner first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 17 quarters since.
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 Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.