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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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Lumbard & Kellner's SPTM Position: Q1 2026 in Review

Lumbard & Kellner held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q1 2026 at 14,330 shares worth $1.13M. The position accounts for 0.39% of the portfolio, ranked #51.

Lumbard & Kellner first reported a position in SPTM in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.18M in Q4 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

  • Lumbard & Kellner held 14,330 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.13M as of Q1 2026.
  • Lumbard & Kellner left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.39% of Lumbard & Kellner's portfolio in Q1 2026, its #51 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 16 quarters since.
  • Lumbard & Kellner's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.18M in Q4 2025.
  • 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.