BlackRock’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

BlackRock’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	$3.82M	Buy	42,092 +23,704	+129%	+$2.09M	﹤0.01%	4000
2026 Q1	$1.45M	Buy	18,388 +2,080	+13%	+$172K	﹤0.01%	4222
2025 Q4	$1.35M	Buy	16,308 +15,303	+1,523%	+$1.25M	﹤0.01%	4225
2025 Q3	$81K	Sell	1,005 -15,960	-94%	-$1.24M	﹤0.01%	4883
2025 Q2	$1.27M	Sell	16,965 -5,434	-24%	-$377K	﹤0.01%	4178
2025 Q1	$1.52M	Buy	22,399 +808	+4%	+$57.8K	﹤0.01%	4073
2024 Q4	$1.54M	Buy	+21,591	New	+$1.55M	﹤0.01%	4108
2024 Q2	–	Sell	-6,283	Closed	-$403K	–	5347
2024 Q1	$403K	Hold	6,283	–	–	﹤0.01%	4430
2023 Q4	$367K	Hold	6,283	–	–	﹤0.01%	4503
2023 Q3	$330K	Hold	6,283	–	–	﹤0.01%	4539
2023 Q2	$342K	Sell	6,283 -1,457	-19%	-$75.2K	﹤0.01%	4596
2023 Q1	$390K	Sell	7,740 -2,039	-21%	-$101K	﹤0.01%	4595
2022 Q4	$462K	Sell	9,779 -3	-0%	-$143	﹤0.01%	4623
2022 Q3	$431K	Buy	9,782 +609	+7%	+$29.8K	﹤0.01%	4767
2022 Q2	$426K	Buy	9,173 +327	+4%	+$16.5K	﹤0.01%	4819
2022 Q1	$491K	Sell	8,846 -117	-1%	-$6.42K	﹤0.01%	4870
2021 Q4	$524K	Sell	8,963 -535	-6%	-$30.3K	﹤0.01%	4857
2021 Q3	$503K	Buy	9,498 +6,098	+179%	+$332K	﹤0.01%	4749
2021 Q2	$180K	Sell	3,400 -166	-5%	-$8.59K	﹤0.01%	4915
2021 Q1	$175K	Buy	3,566 +545	+18%	+$26.1K	﹤0.01%	4763
2020 Q4	$139K	Sell	3,021 -999	-25%	-$43.5K	﹤0.01%	4528
2020 Q3	$164K	Buy	4,020 +1,305	+48%	+$52.9K	﹤0.01%	4438
2020 Q2	$103K	Buy	2,715 +52	+2%	+$1.86K	﹤0.01%	4488
2020 Q1	$84K	Sell	2,663 -319	-11%	-$12K	﹤0.01%	4384
2019 Q4	$119K	Sell	2,982 -269	-8%	-$10.3K	﹤0.01%	4413
2019 Q3	$119K	Buy	3,251 +917	+39%	+$33.6K	﹤0.01%	4411
2019 Q2	$85K	Buy	2,334 +738	+46%	+$26.4K	﹤0.01%	4495
2019 Q1	$56K	Sell	1,596 -1	-0.1%	-$34	﹤0.01%	4465
2018 Q4	$49K	Sell	1,597 -172	-10%	-$5.75K	﹤0.01%	4479
2018 Q3	$64K	Buy	1,769 +131	+8%	+$4.66K	﹤0.01%	4519
2018 Q2	$56K	Hold	1,638	–	–	﹤0.01%	4544
2018 Q1	$54K	Hold	1,638	–	–	﹤0.01%	4424
2017 Q4	$54K	Sell	1,638 -6	-0.4%	-$194	﹤0.01%	4424
2017 Q3	$51K	Hold	1,644	–	–	﹤0.01%	4472
2017 Q2	$50K	Hold	1,644	–	–	﹤0.01%	4529
2017 Q1	$48K	Hold	1,644	–	–	﹤0.01%	4473
2016 Q4	$46K	Hold	1,644	–	–	﹤0.01%	2973
2016 Q3	$44K	Hold	1,644	–	–	﹤0.01%	3027
2016 Q2	$42K	Hold	1,644	–	–	﹤0.01%	3018
2016 Q1	$42K	Hold	1,644	–	–	﹤0.01%	2456
2015 Q4	$42K	Buy	+1,644	New	+$41.8K	﹤0.01%	2163

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's SPTM Position: Q2 2026 in Review

BlackRock increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 129% in Q2 2026, buying an estimated $2.09M and bringing the position to 42,092 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

BlackRock first reported a position in SPTM in Q4 2015 and has held it in 41 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

BlackRock held 42,092 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.82M as of Q2 2026.
BlackRock bought 23,704 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $2.09M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4000 holding.
BlackRock first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2015 and has held it in 41 quarters since.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.