State Street SPDR P S&P 1500 Comp ETF (SPTM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPTM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 786

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$90.79

+14.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPTM (all 13F filers)

LPL Financial8.3 MWealth adviser−201 K
Assetmark5.5 MWealth adviser+72 K
Creative Planning4.2 MWealth adviser+118 K
Valmark Advisers3.0 MType not verified+22 K
Tidal Investments2.9 MInvestment firm+43 K
Private Advisor Group2.6 MType not verified−463 K
Wealthcare Advisory Partners2.5 MType not verified−79 K
Professional Financial Advisors2.2 MType not verified+711 K
Hughes Financial Services1.7 MType not verified+58 K
Morgan Stanley1.6 MBank or trading desk+38 K

Filer	Type
LPL Financial	Wealth adviser	8.3 M	−201 K	$754M
Assetmark	Wealth adviser	5.5 M	+72 K	$500M
Creative Planning	Wealth adviser	4.2 M	+118 K	$385M
Valmark Advisers	Type not verified	3.0 M	+22 K	$269M
Tidal Investments	Investment firm	2.9 M	+43 K	$267M
Private Advisor Group	Type not verified	2.6 M	−463 K	$239M
Wealthcare Advisory Partners	Type not verified	2.5 M	−79 K	$228M
Professional Financial Advisors	Type not verified	2.2 M	+711 K	$204M
Hughes Financial Services	Type not verified	1.7 M	+58 K	$157M
Morgan Stanley	Bank or trading desk	1.6 M	+38 K	$142M

LPL Financial
Shares
8.3 M
Change
−201 K
See more
Type
Wealth adviser
Value
$754M
Assetmark
Shares
5.5 M
Change
+72 K
See more
Type
Wealth adviser
Value
$500M
Creative Planning
Shares
4.2 M
Change
+118 K
See more
Type
Wealth adviser
Value
$385M
Valmark Advisers
Shares
3.0 M
Change
+22 K
See more
Type
Type not verified
Value
$269M
Tidal Investments
Shares
2.9 M
Change
+43 K
See more
Type
Investment firm
Value
$267M
Private Advisor Group
Shares
2.6 M
Change
−463 K
See more
Type
Type not verified
Value
$239M
Wealthcare Advisory Partners
Shares
2.5 M
Change
−79 K
See more
Type
Type not verified
Value
$228M
Professional Financial Advisors
Shares
2.2 M
Change
+711 K
See more
Type
Type not verified
Value
$204M
Hughes Financial Services
Shares
1.7 M
Change
+58 K
See more
Type
Type not verified
Value
$157M
Morgan Stanley
Shares
1.6 M
Change
+38 K
See more
Type
Bank or trading desk
Value
$142M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗