O'Shaughnessy Asset Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

O'Shaughnessy Asset Management’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	$1.71M	Buy	18,855 +1,481	+9%	+$130K	0.01%	987
2026 Q1	$1.37M	Buy	17,374 +989	+6%	+$81.7K	0.01%	1043
2025 Q4	$1.35M	Buy	16,385 +11,371	+227%	+$930K	0.01%	1022
2025 Q3	$404K	Buy	5,014 +1	+0%	+$78	﹤0.01%	1597
2025 Q2	$375K	Buy	5,013 +432	+9%	+$30K	﹤0.01%	1524
2025 Q1	$312K	Sell	4,581 -940	-17%	-$67.3K	﹤0.01%	1565
2024 Q4	$394K	Sell	5,521 -295	-5%	-$21.2K	﹤0.01%	1384
2024 Q3	$415K	Hold	5,816	–	–	﹤0.01%	1314
2024 Q2	$386K	Buy	5,816 +4,931	+557%	+$316K	﹤0.01%	1242
2024 Q1	$56.8K	Buy	885 +84	+10%	+$5.13K	﹤0.01%	1653
2023 Q4	$46.8K	Hold	801	–	–	﹤0.01%	1557
2023 Q3	$42K	Buy	801 +506	+172%	+$27.7K	﹤0.01%	1466
2023 Q2	$16.1K	Hold	295	–	–	﹤0.01%	1418
2023 Q1	$14.9K	Sell	295 -29	-9%	-$1.43K	﹤0.01%	1402
2022 Q4	$15.3K	Hold	324	–	–	﹤0.01%	1318
2022 Q3	$14K	Hold	324	–	–	﹤0.01%	1287
2022 Q2	$15K	Buy	+324	New	+$16.4K	﹤0.01%	1212

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

O'Shaughnessy Asset Management's SPTM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 8.5% in Q2 2026, buying an estimated $130K and bringing the position to 18,855 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #987.

O'Shaughnessy Asset Management first reported a position in SPTM in Q2 2022 and has held it in 17 quarters since. 781 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

O'Shaughnessy Asset Management held 18,855 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.71M as of Q2 2026.
O'Shaughnessy Asset Management bought 1,481 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $130K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #987 holding.
O'Shaughnessy Asset Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
781 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.