Osaic Holdings
SPTM icon

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

Osaic Holdings’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 		$140M Buy
1,540,424
+102,974
+7% +$9.06M 0.16% 121
2026
Q1 		$114M Sell
1,437,450
-28,234
-2% -$2.33M 0.17% 125
2025
Q4 		$121M Sell
1,465,684
-264,120
-15% -$21.6M 0.18% 113
2025
Q3 		$136M Buy
1,729,804
+118,295
+7% +$9.19M 0.19% 102
2025
Q2 		$121M Buy
1,611,509
+442,764
+38% +$30.7M 0.21% 87
2025
Q1 		$79.5M Sell
1,168,745
-142,100
-11% -$10.2M 0.18% 110
2024
Q4 		$93.6M Sell
1,310,845
-9,000
-0.7% -$648K 0.21% 91
2024
Q3 		$92.5M Buy
1,319,845
+44,220
+3% +$2.99M 0.21% 92
2024
Q2 		$84.6M Sell
1,275,625
-632
-0% -$40.5K 0.2% 95
2024
Q1 		$81.9M Sell
1,276,257
-49,082
-4% -$3M 0.18% 110
2023
Q4 		$77.5M Sell
1,325,339
-452,368
-25% -$24.7M 0.14% 148
2023
Q3 		$93.3M Buy
1,777,707
+527,705
+42% +$28.8M 0.14% 144
2023
Q2 		$68.1M Buy
1,250,002
+20,240
+2% +$1.04M 0.12% 160
2023
Q1 		$62M Buy
1,229,762
+56,649
+5% +$2.8M 0.12% 168
2022
Q4 		$55.5M Sell
1,173,113
-108,561
-8% -$5.16M 0.11% 184
2022
Q3 		$56.5M Buy
1,281,674
+38,274
+3% +$1.87M 0.13% 151
2022
Q2 		$57.8M Sell
1,243,400
-85,330
-6% -$4.31M 0.13% 162
2022
Q1 		$73.6M Buy
1,328,730
+26,948
+2% +$1.48M 0.14% 140
2021
Q4 		$76.1M Buy
1,301,782
+60,062
+5% +$3.4M 0.14% 143
2021
Q3 		$65.8M Buy
1,241,720
+31,577
+3% +$1.72M 0.14% 153
2021
Q2 		$64.1M Sell
1,210,143
-23,600
-2% -$1.22M 0.14% 152
2021
Q1 		$60.7M Sell
1,233,743
-9,334
-0.8% -$446K 0.15% 147
2020
Q4 		$57.3M Buy
1,243,077
+188,022
+18% +$8.19M 0.15% 143
2020
Q3 		$43.1M Buy
1,055,055
+23,105
+2% +$936K 0.13% 161
2020
Q2 		$39M Sell
1,031,950
-179,859
-15% -$6.43M 0.13% 162
2020
Q1 		$38.1M Buy
+1,211,809
New +$45.6M 0.16% 137

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

Osaic Holdings's SPTM Position: Q2 2026 in Review

Osaic Holdings increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.2% in Q2 2026, buying an estimated $9.06M and bringing the position to 1,540,424 shares worth $140M. The position accounts for 0.16% of the portfolio, ranked #121.

Osaic Holdings first reported a position in SPTM in Q1 2020 and has held it in 26 quarters since. 777 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Osaic Holdings held 1,540,424 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $140M as of Q2 2026.
  • Osaic Holdings bought 102,974 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $9.06M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #121 holding.
  • Osaic Holdings first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.