SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +5.8% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.34M | — | $108.31M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 637.77K | — | $51.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 599.92K | +14.7% | $48.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 162.24K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 149.20K | +7.1% | $12.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 97.05K | +2.3% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 97.05K | +2.3% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 75.08K | New | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 36.90K | +158.0% | $2.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 5.98K | 0.0% | $483,000 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 5.26K | +4.5% | $424,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 1.00K | -94.1% | $81,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 1.00K | -94.1% | $81,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $6.06M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.