Bank of New York Mellon
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Bank of New York Mellon’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bank of New York Mellon’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Sell
6,245
-451
-7% -$39.7K ﹤0.01% 3684
2026
Q1 		$529K Buy
6,696
+428
+7% +$35.3K ﹤0.01% 3570
2025
Q4 		$517K Sell
6,268
-1,493
-19% -$122K ﹤0.01% 3595
2025
Q3 		$626K Sell
7,761
-1,636
-17% -$127K ﹤0.01% 3470
2025
Q2 		$704K Sell
9,397
-1,088
-10% -$75.5K ﹤0.01% 3323
2025
Q1 		$713K Sell
10,485
-398
-4% -$28.5K ﹤0.01% 3255
2024
Q4 		$777K Buy
10,883
+2,312
+27% +$166K ﹤0.01% 3294
2024
Q3 		$600K Buy
8,571
+3,141
+58% +$212K ﹤0.01% 3412
2024
Q2 		$360K Sell
5,430
-365
-6% -$23.4K ﹤0.01% 3733
2024
Q1 		$372K Sell
5,795
-7,439
-56% -$454K ﹤0.01% 3690
2023
Q4 		$774K Sell
13,234
-1,271
-9% -$69.4K ﹤0.01% 3326
2023
Q3 		$761K Sell
14,505
-1,473
-9% -$80.5K ﹤0.01% 3331
2023
Q2 		$870K Sell
15,978
-5,139
-24% -$265K ﹤0.01% 3283
2023
Q1 		$1.06M Sell
21,117
-346
-2% -$17.1K ﹤0.01% 3108
2022
Q4 		$1.01M Sell
21,463
-27,274
-56% -$1.3M ﹤0.01% 3186
2022
Q3 		$2.15M Sell
48,737
-2,208
-4% -$108K ﹤0.01% 2799
2022
Q2 		$2.37M Sell
50,945
-17,072
-25% -$862K ﹤0.01% 2735
2022
Q1 		$3.78M Sell
68,017
-15,652
-19% -$858K ﹤0.01% 2568
2021
Q4 		$4.89M Buy
83,669
+7,743
+10% +$438K ﹤0.01% 2477
2021
Q3 		$4.02M Buy
75,926
+643
+0.9% +$35K ﹤0.01% 2595
2021
Q2 		$3.99M Buy
75,283
+15,854
+27% +$820K ﹤0.01% 2597
2021
Q1 		$2.92M Sell
59,429
-8,461
-12% -$405K ﹤0.01% 2705
2020
Q4 		$3.13M Buy
+67,890
New +$2.96M ﹤0.01% 2587

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's SPTM Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 6.7% in Q2 2026, selling an estimated $39.7K and leaving 6,245 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Bank of New York Mellon first reported a position in SPTM in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.89M in Q4 2021. 673 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Bank of New York Mellon held 6,245 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $567K as of Q2 2026.
  • Bank of New York Mellon sold 451 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $39.7K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3684 holding.
  • Bank of New York Mellon first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Bank of New York Mellon's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $4.89M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.