Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		$50.9K Sell
644
-822
-56% -$67.9K ﹤0.01% 3173
2025
Q4 		$121K Sell
1,466
-854
-37% -$69.8K ﹤0.01% 3157
2025
Q3 		$187K Sell
2,320
-1,144
-33% -$88.9K ﹤0.01% 2960
2025
Q2 		$259K Buy
3,464
+889
+35% +$61.7K ﹤0.01% 2852
2025
Q1 		$175K Buy
2,575
+252
+11% +$18K ﹤0.01% 2900
2024
Q4 		$166K Sell
2,323
-261
-10% -$18.8K ﹤0.01% 2879
2024
Q3 		$181K Sell
2,584
-1,998
-44% -$135K ﹤0.01% 2615
2024
Q2 		$304K Buy
4,582
+4,261
+1,327% +$273K ﹤0.01% 2300
2024
Q1 		$20.6K Sell
321
-2,021
-86% -$123K ﹤0.01% 3690
2023
Q4 		$137K Buy
2,342
+61
+3% +$3.33K ﹤0.01% 2978
2023
Q3 		$120K Sell
2,281
-21,921
-91% -$1.2M ﹤0.01% 2603
2023
Q2 		$1.54M Buy
24,202
+21,682
+860% +$1.12M 0.01% 1144
2023
Q1 		$127K Buy
+2,520
New +$124K ﹤0.01% 2070
2022
Q4 		– Sell
-703
Closed -$31K – 2963
2022
Q3 		$31K Buy
703
+158
+29% +$7.74K ﹤0.01% 2232
2022
Q2 		$25K Sell
545
-2,599
-83% -$131K ﹤0.01% 2240
2022
Q1 		$175K Buy
3,144
+2,615
+494% +$143K ﹤0.01% 1977
2021
Q4 		$31K Buy
529
+130
+33% +$7.36K ﹤0.01% 2326
2021
Q3 		$21K Sell
399
-301
-43% -$16.4K ﹤0.01% 1972
2021
Q2 		$37K Buy
+700
New +$36.2K ﹤0.01% 2049

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return