SPTM · State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF · Holdings ETF

$91.96 -0.40 (-0.43%)

Volume · Oct 23 465.59K Avg daily vol (3M) 460.76K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 221

Total Value: $2,555,844,364

Total Shares: 27,765,828

Showing 1–100 of 221 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 221 13F filers · Δ vs Jun 30, 2026

Top Holder

28.7%

+20.2 pts

Top 5

54.3%

+29.9 pts

Top 10

69.0%

+33.8 pts

HHI

1,064

Broadly held+864

Who Holds SPTM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 784 filers, like-for-like change +0.3%; actively managed books -0.3%; index-like books +35.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	64.0%	577	-1.5%	46	20
Exempt adviser	0.0%	1	+26.6%	0	0
Adviser	3.9%	6	+33.2%	0	0
Bank	2.9%	22	-3.5%	1	0
Broker-dealer	8.6%	2	-1.9%	1	0
Benefit plan	0.6%	1	new	1	0
Non-US	0.0%	1	+3.2%	0	0
Holding company	4.0%	8	+4.2%	0	0
Unknown	16.1%	166	-1.2%	15	8

Style	Share	Filers	Change	New	Exited
Index-like	2.4%	9	+35.1%	2	0
Systematic-like	0.1%	4	-17.5%	1	2
Concentrated	42.6%	388	+3.8%	23	13
Diversified active	54.9%	383	-3.3%	38	12
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	84.4%	557	-0.4%	43	17
Medium turnover	12.3%	130	+5.2%	9	5
High turnover	0.5%	16	-4.6%	3	3
Unknown	2.9%	81	+1.8%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.3%	78	+4.6%	11	4
Medium horizon	15.2%	183	+0.2%	14	7
Long horizon	79.2%	498	+0.1%	35	15
Unknown	2.3%	25	+1.7%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.6%	408	+4.6%	31	18
$1B to $10B	28.4%	259	-5.4%	25	8
$10B to $100B	22.6%	80	+3.5%	5	1
$100B or more	22.4%	37	-0.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	58.7%	538	-1.7%	40	17
Pooled investment vehicles	0.1%	4	-3.4%	2	1
Registered funds and BDCs	3.1%	4	+0.7%	1	1
Pension and profit sharing plans	0.3%	5	-1.1%	0	0
Insurance companies	0.0%	2	+4.6%	0	0
Charitable organizations	0.0%	1	+10.5%	0	0
Governments and sovereign funds	0.3%	1	-11.2%	0	0
Corporations	0.0%	1	+47.0%	0	0
Other investment advisers	0.2%	11	+14.5%	2	0
Diversified	1.2%	9	+2.4%	1	1
Banks and thrifts	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	36.0%	208	+3.6%	18	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	25	+13.0%	5	2
Private equity funds	5.5%	17	-1.2%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	7	-86.6%	0	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.2%	23	+1.0%	1	0
Mixed private funds	0.0%	2	+17.0%	1	0
Private funds, type not stated	0.2%	4	-2.0%	0	0
No private funds	54.6%	498	-1.0%	38	17
Unknown	36.0%	206	+3.6%	18	8

Location	Share	Filers	Change	New	Exited
United States	99.6%	774	+0.3%	64	28
Outside the US	0.4%	10	-2.7%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 14 holders with no observed 2026-06-30 13F.

Conviction and Crowding

784 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

400

51.0% of filers hold it in their top 10

Mar 31, 2026: 379

Holders above 5%

median weight 0.098%

Mar 31, 2026: 44

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

35.5%

of 13F shares, Herfindahl 0.020

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.6 quarters

Under 1 year 8.84% 1 to 3 years 16.8% 3 years or more 74.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$77.12

estimated per share

Mar 31, 2026: $76.09

Quarter-end price

$90.79

implied by 13F values

Estimated gain or loss

+17.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 21.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPTM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	2,916,090	1
Active funds	103,231	1
Unclassified	0	0
All registered funds	3,019,321	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -565

Institutional value: -71.3%

Shares held: -71.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large ASSETMARK, INC	+2,453,934	7,961,928
Small Spartan Planning & Wealth Management	+93,445	259,652
Small Breakwater Investment Management	+41,510	156,111
Small Rosenberg Matthew Hamilton	+39,233	897,808
Small Owl Creek Wealth Partners LLC	+19,653	412,556

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Professional Financial Advisors, LLC	−362,900	1,881,168
Small Wall Capital Group, Inc.	−63,048	182,087
Mid Wealthcare Advisory Partners LLC	−49,868	2,458,194
Mid Syntegra Private Wealth Group, LLC	−25,509	1,335,225
Small Balefire, LLC	−19,049	113,283

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid JGP Wealth Management, LLC	5,907	$543,739
Mid Apella Capital, LLC	5,547	$510,601
Mid CWA Asset Management Group, LLC	2,350	$216,317
Small 4WEALTH ADVISORS, INC.	2,252	$207,296
Micro ZENITH SOLUTIONS, INC.	2,207	$203,154

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small WORLD EQUITY GROUP, INC.	20,808	$1,889,158
Small DLK Investment Management, LLC	9,962	$904,449
Small RDA Financial Network	5,854	$531,484
Small NovaPoint Capital, LLC	2,675	$242,863
Small Atala Financial Inc	1,682	$152,708

Filter: New 9 Increased 68 Reduced 87 Sold out 9 Unchanged 57

Holder type: Registered adviser 166 Adviser 1 Bank 1 Non-US 1 Unknown 52

Showing 100 of 221

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASSETMARK, INC SPTM

$732,895,472

28.68%

7,961,928

Wealthcare Advisory Partners LLC SPTM

$226,276,757

8.85%

2,458,194

Professional Financial Advisors, LLC SPTM

$173,161,514

6.78%

1,881,168

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPTM

$132,197,423

5.17%

1,436,148

Syntegra Private Wealth Group, LLC SPTM

$122,907,461

4.81%

1,335,225

ARS Wealth Advisors Group, LLC SPTM

$93,402,398

3.65%

1,014,692

Rosenberg Matthew Hamilton SPTM

$82,643,226

3.23%

897,808

VOISARD ASSET MANAGEMENT GROUP, INC. SPTM

$80,450,871

3.15%

873,991

Weitzel Financial Services, Inc. SPTM

$63,592,006

2.49%

690,842

Legacy Private Trust Co. SPTM

$56,484,272

2.21%

613,626

Symphony Financial, Ltd. Co. SPTM

$45,410,842

1.78%

493,328

Winthrop Advisory Group LLC SPTM

$43,277,031

1.69%

470,147

Owl Creek Wealth Partners LLC SPTM

$37,975,779

1.49%

412,556

Boston Standard Wealth Management, LLC SPTM

$32,156,102

1.26%

349,333

Financial Planning Fort Collins, LLC SPTM

$28,028,764

1.10%

304,495

RVW Wealth, LLC SPTM

$27,394,540

1.07%

297,605

BIP Wealth, LLC SPTM

$25,861,999

1.01%

280,956

James T. Borello RIA SPTM

$25,518,377

1.00%

277,223

SigFig Wealth Management, LLC SPTM

$25,021,859

0.98%

271,829

Beacon Capital Management, Inc. SPTM

$24,174,723

0.95%

262,626

Spartan Planning & Wealth Management SPTM

$23,900,966

0.94%

259,652

Compass Financial Group, INC/SD SPTM

$21,818,979

0.85%

237,034

Annex Advisory Services, LLC SPTM

$21,811,615

0.85%

236,954

HBW ADVISORY SERVICES LLC SPTM

$19,092,642

0.75%

207,416

Wall Capital Group, Inc. SPTM

$16,761,108

0.66%

182,087

Breakwater Investment Management SPTM

$14,370,017

0.56%

156,111

Farther Finance Advisors, LLC SPTM

$13,816,152

0.54%

150,094

ECLECTIC ASSOCIATES INC /ADV SPTM

$13,165,359

0.52%

143,024

R2 Capital Strategies, LLC SPTM

$11,953,889

0.47%

129,863

Investors Research Corp SPTM

$11,706,458

0.46%

127,175

Freedom Day Solutions, LLC SPTM

$11,294,074

0.44%

122,695

INDEPENDENT FINANCIAL GROUP, LLC SPTM

$11,126,359

0.44%

120,873

BEACON FINANCIAL GROUP SPTM

$10,619,624

0.42%

115,368

Balefire, LLC SPTM

$10,427,700

0.41%

113,283

ISTHMUS PARTNERS, LLC SPTM

$9,485,476

0.37%

103,047

CASCADE INVESTMENT GROUP, INC. SPTM

$9,204,171

0.36%

99,991

Cannon Financial Strategists, Inc. SPTM

$8,890,281

0.35%

96,581

Tempus Wealth Planning, LLC SPTM

$8,733,980

0.34%

94,883

Private Wealth Group, LLC SPTM

$8,597,377

0.34%

93,399

Wealth Alliance Advisory Group, LLC SPTM

$7,930,199

0.31%

86,151

True Blue Financial, LLC SPTM

$7,762,300

0.30%

84,327

SHEETS SMITH WEALTH MANAGEMENT SPTM

$7,703,112

0.30%

83,684

Aerodigm Wealth, LLC SPTM

$7,335,096

0.29%

79,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC	79,686	$7,335,096	100.0%	Other

Atria Investments, Inc SPTM

$7,232,644

0.28%

78,573

INTEGRATED CAPITAL MANAGEMENT, INC. SPTM

$6,454,546

0.25%

70,120

Trinity Wealth Management, LLC SPTM

$6,436,043

0.25%

69,919

Apeiron RIA LLC SPTM

$6,337,734

0.25%

68,851

LVM CAPITAL MANAGEMENT LTD/MI SPTM

$6,086,530

0.24%

66,122

CGN Advisors LLC SPTM

$5,568,196

0.22%

60,491

Avior Wealth Management, LLC SPTM

$5,453,686

0.21%

59,247

DAGCO, INC. SPTM

$4,837,687

0.19%

52,555

Andrews Advisory Associates, LLC SPTM

$4,823,420

0.19%

52,400

Investment Planning Advisors, Inc. SPTM

$4,594,675

0.18%

49,915

Wealth Advisory Solutions, LLC SPTM

$4,192,141

0.16%

45,542

Fullerton Advisors, LLC SPTM

$4,098,618

0.16%

44,526

KWB Wealth SPTM

$3,310,578

0.13%

35,965

Altus Wealth Group LLC SPTM

$2,933,449

0.11%

31,868

Praetorian Wealth Management, Inc. SPTM

$2,878,863

0.11%

31,275

Sowell Financial Services LLC SPTM

$2,689,701

0.11%

29,220

Patriot Financial Group Insurance Agency, LLC SPTM

$2,502,655

0.10%

27,188

Center For Asset Management LLC SPTM

$2,365,408

0.09%

25,697

Perigon Wealth Management, LLC SPTM

$2,357,676

0.09%

25,613

WEALTHCARE CAPITAL MANAGEMENT LLC SPTM

$2,355,467

0.09%

25,589

LexAurum Advisors, LLC SPTM

$2,347,735

0.09%

25,505

WealthPlan Investment Management, LLC SPTM

$2,253,936

0.09%

24,486

Equita Financial Network, Inc. SPTM

$2,221,350

0.09%

24,132

Decker Wealth Management LLC SPTM

$2,178,179

0.09%

23,663

NOVEM GROUP SPTM

$1,861,895

0.07%

20,227

PRIVATE TRUST CO NA SPTM

$1,825,903

0.07%

19,836

Trilogy Capital Inc. SPTM

$1,813,569

0.07%

19,702

Procyon Advisors, LLC SPTM

$1,811,451

0.07%

19,679

COLTON GROOME FINANCIAL ADVISORS, LLC SPTM

$1,793,318

0.07%

19,482

Root Financial Partners, LLC SPTM

$1,769,937

0.07%

19,228

Strategic Blueprint, LLC SPTM

$1,746,832

0.07%

18,977

FMA Wealth Management, LLC SPTM

$1,744,899

0.07%

18,956

AXXCESS WEALTH MANAGEMENT, LLC SPTM

$1,725,477

0.07%

18,745

Peterson Wealth Advisors, LLC SPTM

$1,683,502

0.07%

18,289

Climber Capital SA SPTM

$1,671,628

0.07%

18,160

Insight Advisors, LLC/ PA SPTM

$1,659,017

0.06%

18,023

Wealthcare Capital Partners, LLC SPTM

$1,622,105

0.06%

17,622

Galvin, Gaustad & Stein, LLC SPTM

$1,585,745

0.06%

17,227

McClarren Financial Advisors, Inc. SPTM

$1,576,448

0.06%

17,126

Stewardship Advisors, LLC SPTM

$1,545,243

0.06%

16,787

Armbruster Capital Management, Inc. SPTM

$1,465,067

0.06%

15,916

TLWM SPTM

$1,426,498

0.06%

15,497

SUTTON PLACE INVESTORS LLC SPTM

$1,389,862

0.05%

15,099

WALLER FINANCIAL PLANNING GROUP, INC SPTM

$1,373,846

0.05%

14,925

GILPIN WEALTH MANAGEMENT, LLC SPTM

$1,335,921

0.05%

14,513

PENOBSCOT WEALTH MANAGEMENT SPTM

$1,316,038

0.05%

14,297

Emprise Bank SPTM

$1,310,331

0.05%

14,235

Friday Financial SPTM

$1,289,804

0.05%

14,012

Keystone Financial Group, Inc. SPTM

$1,279,495

0.05%

13,900

Sunburst Financial Group, LLC SPTM

$1,207,327

0.05%

13,116

Prentice Wealth Management LLC SPTM

$1,169,955

0.05%

12,710

Financial Enhancement Group LLC SPTM

$1,135,528

0.04%

12,336

Summit Financial Strategies, Inc. SPTM

$1,123,102

0.04%

12,201

WAYSTONE ADVISORS LLC SPTM

$1,079,378

0.04%

11,726

DAVENPORT & Co LLC SPTM

$1,043,386

0.04%

11,335

WEDBUSH SECURITIES INC SPTM

$999,386

0.04%

10,857

Goldstein Advisors, LLC SPTM

$993,679

0.04%

10,795

Showing the top 100 of 221 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.