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MAI Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

MAI Capital 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 		$212K Sell
2,338
-2
-0.1% -$176 ﹤0.01% 1783
2026
Q1 		$185K Buy
2,340
+32
+1% +$2.64K ﹤0.01% 1508
2025
Q4 		$190K Hold
2,308
– – ﹤0.01% 1340
2025
Q3 		$186K Hold
2,308
– – ﹤0.01% 1297
2025
Q2 		$173K Hold
2,308
– – ﹤0.01% 1246
2025
Q1 		$157K Hold
2,308
– – ﹤0.01% 1211
2024
Q4 		$165K Sell
2,308
-1,900
-45% -$137K ﹤0.01% 1211
2024
Q3 		$295K Buy
+4,208
New +$284K ﹤0.01% 886
2024
Q2 		– Sell
-4,029
Closed -$258K – 1292
2024
Q1 		$258K Buy
+4,029
New +$246K ﹤0.01% 1033

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

MAI Capital Management's SPTM Position: Q2 2026 in Review

MAI Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.09% in Q2 2026, selling an estimated $176 and leaving 2,338 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1783.

MAI Capital Management first reported a position in SPTM in Q1 2024 and has held it in 9 quarters since. The position peaked at $295K in Q3 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • MAI Capital Management held 2,338 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $212K as of Q2 2026.
  • MAI Capital Management 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 ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1783 holding.
  • MAI Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024 and has held it in 9 quarters since.
  • MAI Capital Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $295K in Q3 2024.
  • 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.