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

Park Avenue 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	$37.9M	Buy	417,513 +3,429	+0.8%	+$302K	0.24%	66
2026 Q1	$32.7M	Sell	414,084 -4,554	-1%	-$376K	0.26%	64
2025 Q4	$34.5M	Sell	418,638 -6,688	-2%	-$547K	0.29%	54
2025 Q3	$34.3M	Sell	425,326 -6,267	-1%	-$487K	0.27%	62
2025 Q2	$32.3M	Sell	431,593 -15,785	-4%	-$1.1M	0.3%	54
2025 Q1	$30.4M	Sell	447,378 -2,543	-0.6%	-$182K	0.37%	36
2024 Q4	$32.1M	Buy	449,921 +1,999	+0.4%	+$144K	0.33%	48
2024 Q3	$31.4M	Sell	447,922 -20,637	-4%	-$1.39M	0.35%	43
2024 Q2	$31.1M	Sell	468,559 -24,340	-5%	-$1.56M	0.38%	40
2024 Q1	$31.6M	Sell	492,899 -64,252	-12%	-$3.92M	0.41%	37
2023 Q4	$32.6M	Sell	557,151 -20,119	-3%	-$1.1M	0.45%	33
2023 Q3	$30.3M	Sell	577,270 -37,249	-6%	-$2.04M	0.47%	31
2023 Q2	$33.5M	Sell	614,519 -92,616	-13%	-$4.78M	0.53%	26
2023 Q1	$35.7M	Sell	707,135 -45,059	-6%	-$2.22M	0.61%	22
2022 Q4	$35.6M	Buy	752,194 +20,402	+3%	+$969K	0.63%	23
2022 Q3	$32.3M	Buy	731,792 +54,648	+8%	+$2.68M	0.64%	21
2022 Q2	$31.5M	Buy	677,144 +37,423	+6%	+$1.89M	0.61%	26
2022 Q1	$35.6M	Buy	639,721 +36,392	+6%	+$2M	0.62%	28
2021 Q4	$35.3M	Buy	603,329 +41,283	+7%	+$2.34M	0.62%	26
2021 Q3	$29.8M	Buy	562,046 +36,769	+7%	+$2M	0.6%	27
2021 Q2	$27.8M	Buy	525,277 +47,732	+10%	+$2.47M	0.59%	27
2021 Q1	$23.5M	Buy	+477,545	New	+$22.8M	0.57%	28

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

Park Avenue Securities's SPTM Position: Q2 2026 in Review

Park Avenue Securities increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.83% in Q2 2026, buying an estimated $302K and bringing the position to 417,513 shares worth $37.9M. The position accounts for 0.24% of the portfolio, ranked #66.

Park Avenue Securities first reported a position in SPTM in Q1 2021 and has held it in 22 quarters since. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Park Avenue Securities held 417,513 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $37.9M as of Q2 2026.
Park Avenue Securities bought 3,429 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $302K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.24% of Park Avenue Securities's portfolio in Q2 2026, its #66 holding.
Park Avenue Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021 and has held it in 22 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 Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.