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

Northern Trust’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	$334K	Sell	3,680 -7,353	-67%	-$647K	﹤0.01%	3775
2026 Q1	$872K	Hold	11,033	–	–	﹤0.01%	3404
2025 Q4	$910K	Hold	11,033	–	–	﹤0.01%	3424
2025 Q3	$890K	Buy	11,033 +1,624	+17%	+$126K	﹤0.01%	3449
2025 Q2	$705K	Hold	9,409	–	–	﹤0.01%	3539
2025 Q1	$640K	Sell	9,409 -5,179	-36%	-$371K	﹤0.01%	3472
2024 Q4	$1.04M	Buy	14,588 +2,017	+16%	+$145K	﹤0.01%	3371
2024 Q3	$881K	Hold	12,571	–	–	﹤0.01%	3404
2024 Q2	$834K	Sell	12,571 -3,086	-20%	-$198K	﹤0.01%	3322
2024 Q1	$1M	Buy	15,657 +6,248	+66%	+$381K	﹤0.01%	3307
2023 Q4	$550K	Hold	9,409	–	–	﹤0.01%	3509
2023 Q3	$494K	Buy	+9,409	New	+$514K	﹤0.01%	3522
2021 Q3	–	Sell	-4,175	Closed	-$221K	–	4735
2021 Q2	$221K	Buy	+4,175	New	+$216K	﹤0.01%	4116

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

Northern Trust's SPTM Position: Q2 2026 in Review

Northern Trust reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 67% in Q2 2026, selling an estimated $647K and leaving 3,680 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

Northern Trust first reported a position in SPTM in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2024. 778 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Northern Trust held 3,680 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $334K as of Q2 2026.
Northern Trust sold 7,353 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $647K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3775 holding.
Northern Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 13 quarters since.
Northern Trust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.04M in Q4 2024.
778 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.