SPTM · State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF ETF
$93.39
-0.28 (-0.30%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPTM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Return Stacked Global Stocks & Bonds ETF | RSSB | 2,916,090 | $254,428,853 | 53.38% | Long | 2026-04-30 | |
| Beacon Dynamic Allocation Fund | — | 103,231 | $9,459,057 | 14.14% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 95,327 | $7,994,122 | 13.84% | Long | 2026-01-31 |
Showing 1–3 of 3 positions