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

First Trust Advisors’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	–	Sell	-24,164	Closed	-$1.91M	–	2746
2026 Q1	$1.91M	Buy	24,164 +1,074	+5%	+$88.7K	﹤0.01%	1935
2025 Q4	$1.9M	Hold	23,090	–	–	﹤0.01%	1909
2025 Q3	$1.86M	Buy	23,090 +108	+0.5%	+$8.39K	﹤0.01%	1869
2025 Q2	$1.72M	Buy	22,982 +10,695	+87%	+$742K	﹤0.01%	1883
2025 Q1	$836K	Buy	12,287 +1,419	+13%	+$102K	﹤0.01%	2099
2024 Q4	$776K	Buy	+10,868	New	+$782K	﹤0.01%	2129

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

First Trust Advisors's SPTM Position: Q2 2026 in Review

First Trust Advisors sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026, closing a stake of 24,164 shares — an estimated $1.91M sold.

First Trust Advisors first reported a position in SPTM in Q4 2024 and held it in 6 quarters. The position peaked at $1.91M in Q1 2026. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

First Trust Advisors reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 24,164 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $1.91M.
First Trust Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024 and held it in 6 quarters.
First Trust Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.91M in Q1 2026.
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 First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.