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

Jeff Yass’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
2025 Q2	–	Sell	-3,200	Closed	-$218K	–	13661
2025 Q1	$218K	Buy	+3,200	New	+$229K	﹤0.01%	10772
2023 Q2	–	Sell	-7,000	Closed	-$353K	–	13077
2023 Q1	$353K	Sell	7,000 -2,500	-26%	-$123K	﹤0.01%	9358
2022 Q4	$449K	Buy	9,500 +4,500	+90%	+$214K	﹤0.01%	8149
2022 Q3	$221K	Buy	+5,000	New	+$245K	﹤0.01%	10582
2022 Q2	–	Sell	-252,600	Closed	-$14M	–	13888
2022 Q1	$14M	Buy	252,600 +2,100	+0.8%	+$115K	﹤0.01%	2108
2021 Q4	$14.6M	Sell	250,500 -402,500	-62%	-$22.8M	﹤0.01%	2212
2021 Q3	$34.6M	Buy	653,000 +500,500	+328%	+$27.2M	﹤0.01%	1453
2021 Q2	$8.08M	Buy	152,500 +94,500	+163%	+$4.89M	﹤0.01%	3224
2021 Q1	$2.85M	Buy	+58,000	New	+$2.77M	﹤0.01%	5078
2020 Q3	–	Sell	-9,900	Closed	-$374K	–	11111
2020 Q2	$374K	Sell	9,900 -6,500	-40%	-$232K	﹤0.01%	7949
2020 Q1	$516K	Buy	+16,400	New	+$617K	﹤0.01%	6875

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

Jeff Yass's SPTM Position: Q2 2026 in Review

Jeff Yass opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026: 3,926 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #10669 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SPTM as recently as Q4 2025.

Jeff Yass first reported a position in SPTM in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.1M in Q2 2013. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Jeff Yass held 3,926 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $356K as of Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Jeff Yass position in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10669 holding.
Jeff Yass first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and has held it in 42 quarters since.
Jeff Yass's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.1M in Q2 2013.
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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.