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SPTM — SS SPDR P S&P 1500 COMP ETF

Reported value held$501.79M
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)19
Institutional value$470.70M · 5.19M sh
New / Add / Cut / Exit2 / 8 / 6 / 0
Top-5 / Top-10 concentration88.0% / 98.4%
Institutional holdings change Accumulating +9.2% (+439.33K sh)
Institutional value change Up +25.4%

As of Q2 2026, 19 SEC-registered investment managers reported holding SPTM (SS SPDR P S&P 1500 COMP ETF) in their latest 13F filings, with a combined reported value of $470.70M across 5.19M shares. That is +9.2% by share count (+439.33K shares) versus the previous quarter, while reported value moved +25.4%. Ownership is concentrated: the five largest holders account for 88.0% of reported value and the top ten for 98.4%.

Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.57M $142.43M 0.01% Add
Wells Fargo & Co history Q2 2026 1.03M $93.60M 0.02% Hold
Bank of America Corp history Q2 2026 913.02K $82.89M 0.01% Reduce
AQR Capital Management history Q2 2026 689.43K $62.59M 0.02% Add
JPMorgan Chase & Co history Q2 2026 364.37K $32.85M 0.00% New
Charles Schwab Investment Management history Q2 2024 448.84K $29.78M 0.01% Reduce
Goldman Sachs Group history Q2 2026 153.51K $13.94M 0.00% Reduce
UBS Group AG history Q2 2026 151.69K $13.77M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 123.08K $11.17M 0.00% Add
Two Sigma Investments history Q2 2026 58.10K $5.27M 0.00% Reduce
Citadel Advisors history Q2 2026 49.01K $4.45M 0.00% Add
BlackRock Inc history Q2 2026 42.09K $3.82M 0.00% Add
PNC Financial Services history Q2 2026 11.04K $1.00M 0.00% Add
Renaissance Technologies history Q2 2026 10.60K $962.37K 0.00% New
Franklin Resources history Q2 2026 6.98K $633.53K 0.00% Hold
Millennium Management history Q4 2023 10.26K $599.58K 0.00% Reduce
BNY Mellon history Q2 2026 6.25K $567.01K 0.00% Reduce
Invesco Ltd history Q2 2026 4.26K $386.86K 0.00% Reduce
Northern Trust Corp history Q2 2026 3.68K $334.11K 0.00% Reduce
Vanguard Group history Q4 2025 3.02K $249.08K 0.00% New

View all 24 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 483.49K 680.92K 754.20K 1.20M 1.92M 1.64M 1.89M 1.12M 1.07M 1.17M 1.19M 1.22M 1.30M 1.29M 1.48M 1.32M 1.34M 1.43M 1.53M 1.57M
Wells Fargo & Co 1.40M 1.47M 1.63M 1.30M 1.29M 659.42K 1.02M 1.13M 1.11M 1.08M 723.42K 721.37K 1.01M 1.18M 1.15M 1.15M 1.14M 1.05M 1.03M 1.03M
Bank of America Corp 618.61K 617.75K 616.90K 616.55K 571.73K 609.37K 527.32K 571.36K 632.12K 635.85K 782.18K 642.94K 650.20K 661.99K 797.63K 856.38K 895.15K 1.29M 973.38K 913.02K
AQR Capital Management — — — — — — — — — — — — — — 36.83K 522.98K 599.92K 625.04K 638.87K 689.43K
JPMorgan Chase & Co — — 1.04K — — 113.29K 59.97K 107.21K 141.36K 137.80K 144.83K 157.48K 180.04K 215.43K 268.29K 288.61K 318.89K 336.56K — 364.37K
Goldman Sachs Group 47.73K — — 48.77K — — 52.78K 10.79K 12.96K 591.31K 187.70K 213.38K 172.10K 148.09K 149.34K 150.54K 162.24K 161.33K 168.78K 153.51K
UBS Group AG 137.90K 142.11K 131.30K 214.19K 146.59K 157.60K 157.62K 162.03K 181.83K 113.96K 96.54K 62.19K 86.92K 85.66K 102.95K 126.19K 131.28K 148.48K 145.24K 151.69K
Fidelity Management & Research (FMR) 16.27K 18.21K 20.83K 27.06K 22.72K 22.52K 24.64K 25.32K 34.88K 34.34K 41.79K 59.04K 71.68K 85.17K 91.58K 94.86K 97.05K 105.22K 117.59K 123.08K
Two Sigma Investments — — — 4.40K 5.80K — — 15.45K 23.50K 91.10K 115.70K 109.30K 76.10K 227.10K 162.00K 139.30K 149.20K 30.40K 73.90K 58.10K
Citadel Advisors 63.56K 76.49K 86.58K 18.50K 70.16K 124.64K 31.75K 4.78K 7.00K 3.60K 50.55K — 104.85K — 5.60K 4.50K 89.68K 7.40K 14.20K 49.01K
BlackRock Inc — — — — — — — — — — — — — 21.59K 22.40K 16.96K 1.00K 16.31K 18.39K 42.09K
PNC Financial Services 4.73K 4.72K 1.28K 1.32K 914 1.27K 818 818 6.02K 6.01K 6.01K 6.29K 6.29K 6.29K 6.39K 9.49K 9.70K 9.56K 10.72K 11.04K
Renaissance Technologies 24.50K 40.80K 11.70K — 11.30K 6.90K — 22.70K 18.50K 35.30K 35.90K 21.80K 13.70K 32.10K 7.60K 14.30K 36.90K 22.20K — 10.60K
Franklin Resources 205 205 205 205 205 205 205 205 14.92K 19.24K 14.95K 12.62K 12.45K 12.46K 12.46K 12.45K 6.98K 6.98K 6.98K 6.98K
BNY Mellon 75.93K 83.67K 68.02K 50.95K 48.74K 21.46K 21.12K 15.98K 14.51K 13.23K 5.79K 5.43K 8.57K 10.88K 10.48K 9.40K 7.76K 6.27K 6.70K 6.25K
Invesco Ltd — — — — — — — — — — — — — — — — — 5.00K 5.00K 4.26K
Northern Trust Corp — — — — — — — — 9.41K 9.41K 15.66K 12.57K 12.57K 14.59K 9.41K 9.41K 11.03K 11.03K 11.03K 3.68K
Citigroup Inc — — 23 37 2 7.15K 15 20 16 16 — 16 246 — — 73 43.26K — 1 101
T. Rowe Price Associates — — — — — — — — — — — — 5.98K 5.98K 5.98K 5.98K 5.98K 5.98K 5.98K 5.98K
Vanguard Group — — — — — — — — — — — — — — — — — 3.02K — —

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