Security record · archived quarter
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
4Tracked holders
+1Δ holders
198.73KShares held
$13.92MReported value
+2New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +4 | 35.31M | $3.21B | +5 | −1 |
| Q1 2026 | 63 | 0 | 38.63M | $3.05B | +2 | −2 |
| Q4 2025 | 64 | -1 | 36.00M | $2.97B | +1 | −2 |
| Q3 2025 | 11 | +1 | 3.11M | $251.10M | +1 | — |
| Q2 2025 | 7 | +1 | 799.43K | $59.87M | +1 | — |
| Q1 2025 | 4 | +1 | 212.41K | $14.45M | +1 | — |
| Q4 2024 | 3 | -1 | 265.18K | $18.94M | — | −1 |
| Q3 2024 | 4 | +1 | 198.73K | $13.92M | +2 | −1 |
| Q2 2024 | 3 | — | 136.49K | $9.06M | — | — |
Who holds it · Q3 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 102.95K | New | $7.21M | 0.0% | New | 1 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 76.10K | -30.4% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 13.70K | -37.2% | $959,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.98K | New | $420,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $7.21M | 0.0% |
| T. Rowe Price | $420,000 | 0.0% |
Exited
| Fisher Asset Management | $357,875 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 738 holders, 99.94M shares, $7.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2024 ·
Methodology ·
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