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

Exchange Traded Concepts’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 		$10.1M Buy
111,749
+1,530
+1% +$135K 0.05% 339
2026
Q1 		$8.71M Buy
110,219
+110,119
+110,119% +$9.09M 0.06% 312
2025
Q4 		$8.25K Sell
100
-48
-32% -$3.92K ﹤0.01% 1481
2025
Q3 		$11.9K Sell
148
-256,045
-100% -$19.9M ﹤0.01% 1325
2025
Q2 		$19.2M Buy
+256,193
New +$17.8M 0.23% 103

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

Exchange Traded Concepts's SPTM Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.4% in Q2 2026, buying an estimated $135K and bringing the position to 111,749 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #339.

Exchange Traded Concepts first reported a position in SPTM in Q2 2025 and has held it in 5 quarters since. The position peaked at $19.2M in Q2 2025. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Exchange Traded Concepts held 111,749 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $10.1M as of Q2 2026.
  • Exchange Traded Concepts bought 1,530 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $135K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #339 holding.
  • Exchange Traded Concepts first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $19.2M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.