Park Avenue Securities
SPTM icon

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
Q3 		$38.3M Sell
416,369
-1,144
-0.3% -$105K 0.23% 70
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return
Hughes Financial Services
Hughes Financial Services Herndon, Virginia $786M AUM 13.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Park Avenue Securities's SPTM Position: Q3 2026 in Review

Park Avenue Securities reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.27% in Q3 2026, selling an estimated $105K and leaving 416,369 shares worth $38.3M. The position accounts for 0.23% of the portfolio, ranked #70.

Park Avenue Securities first reported a position in SPTM in Q1 2021 and has held it in 23 quarters since. 706 funds tracked by Wall St. Rank hold SPTM as of Q3 2026.

  • Park Avenue Securities held 416,369 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $38.3M as of Q3 2026.
  • Park Avenue Securities sold 1,144 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2026, an estimated $105K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.23% of Park Avenue Securities's portfolio in Q3 2026, its #70 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 23 quarters since.
  • 706 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.