Qube Research & Technologies (QRT)
SPTM icon

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
Q2 		$74K Buy
815
+171
+27% +$15K ﹤0.01% 3063
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 $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

Qube Research & Technologies (QRT)'s SPTM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 27% in Q2 2026, buying an estimated $15K and bringing the position to 815 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Qube Research & Technologies (QRT) first reported a position in SPTM in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.54M in Q2 2023. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 815 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $74K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 171 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $15K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3063 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2021 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.54M in Q2 2023.
  • 779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.