Royal Bank of Canada’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Royal Bank of Canada’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	$18.3M	Buy	231,614 +5,225	+2%	+$432K	﹤0.01%	1510
2025 Q4	$18.7M	Sell	226,389 -59,714	-21%	-$4.88M	﹤0.01%	1547
2025 Q3	$23.1M	Sell	286,103 -5,467	-2%	-$425K	﹤0.01%	1536
2025 Q2	$21.8M	Sell	291,570 -83,582	-22%	-$5.8M	﹤0.01%	1473
2025 Q1	$25.5M	Buy	375,152 +91,872	+32%	+$6.58M	0.01%	1153
2024 Q4	$20.2M	Buy	283,280 +54,802	+24%	+$3.94M	﹤0.01%	1342
2024 Q3	$16M	Buy	228,478 +156,445	+217%	+$10.6M	﹤0.01%	1487
2024 Q2	$4.78M	Sell	72,033 -21,737	-23%	-$1.39M	﹤0.01%	2219
2024 Q1	$6.01M	Buy	93,770 +52,554	+128%	+$3.21M	﹤0.01%	2043
2023 Q4	$2.41M	Buy	41,216 +7,038	+21%	+$384K	﹤0.01%	2914
2023 Q3	$1.79M	Buy	34,178 +1,942	+6%	+$106K	﹤0.01%	2938
2023 Q2	$1.75M	Sell	32,236 -9,855	-23%	-$508K	﹤0.01%	2938
2023 Q1	$2.12M	Sell	42,091 -3,813	-8%	-$188K	﹤0.01%	2750
2022 Q4	$2.17M	Buy	45,904 +9,710	+27%	+$461K	﹤0.01%	2833
2022 Q3	$1.6M	Sell	36,194 -231	-0.6%	-$11.3K	﹤0.01%	3037
2022 Q2	$1.69M	Sell	36,425 -164,426	-82%	-$8.3M	﹤0.01%	3037
2022 Q1	$11.2M	Buy	200,851 +166,601	+486%	+$9.13M	﹤0.01%	1647
2021 Q4	$2M	Buy	34,250 +2,583	+8%	+$146K	﹤0.01%	3152
2021 Q3	$1.68M	Buy	31,667 +389	+1%	+$21.2K	﹤0.01%	3224
2021 Q2	$1.66M	Sell	31,278 -1,999	-6%	-$103K	﹤0.01%	3223
2021 Q1	$1.64M	Buy	33,277 +8,054	+32%	+$385K	﹤0.01%	3167
2020 Q4	$1.16M	Buy	25,223 +3,391	+16%	+$148K	﹤0.01%	3370
2020 Q3	$892K	Buy	21,832 +6,493	+42%	+$263K	﹤0.01%	3359
2020 Q2	$580K	Sell	15,339 -109,374	-88%	-$3.91M	﹤0.01%	3651
2020 Q1	$3.92M	Buy	124,713 +104,957	+531%	+$3.95M	﹤0.01%	1984
2019 Q4	$787K	Sell	19,756 -1,348	-6%	-$51.4K	﹤0.01%	3643
2019 Q3	$776K	Buy	21,104 +6,210	+42%	+$228K	﹤0.01%	3529
2019 Q2	$543K	Sell	14,894 -146,588	-91%	-$5.25M	﹤0.01%	3805
2019 Q1	$5.68M	Buy	161,482 +129,004	+397%	+$4.37M	﹤0.01%	1927
2018 Q4	$1M	Buy	32,478 +26,073	+407%	+$871K	﹤0.01%	3157
2018 Q3	$231K	Buy	6,405 +988	+18%	+$35.2K	﹤0.01%	4395
2018 Q2	$184K	Buy	5,417 +802	+17%	+$27.1K	﹤0.01%	4453
2018 Q1	$151K	Buy	4,615 +1,699	+58%	+$57.5K	﹤0.01%	4475
2017 Q4	$97K	Hold	2,916	–	–	﹤0.01%	4836
2017 Q3	$91K	Buy	2,916 +840	+40%	+$25.7K	﹤0.01%	5076
2017 Q2	$63K	Sell	2,076 -1,098	-35%	-$32.7K	﹤0.01%	5007
2017 Q1	$93K	Sell	3,174 -2,106	-40%	-$61K	﹤0.01%	4804
2016 Q4	$148K	Sell	5,280 -1,620	-23%	-$44.1K	﹤0.01%	4663
2016 Q3	$186K	Sell	6,900 -186	-3%	-$4.98K	﹤0.01%	4481
2016 Q2	$183K	Buy	7,086 +1,470	+26%	+$37.7K	﹤0.01%	4457
2016 Q1	$143K	Sell	5,616 -438	-7%	-$10.5K	﹤0.01%	4577
2015 Q4	$154K	Buy	6,054 +5,112	+543%	+$130K	﹤0.01%	4694
2015 Q3	$22K	Sell	942 -135,564	-99%	-$3.43M	﹤0.01%	5532
2015 Q2	$3.53M	Buy	136,506 +36,474	+36%	+$961K	﹤0.01%	1839
2015 Q1	$2.6M	Buy	100,032 +24,162	+32%	+$623K	﹤0.01%	2090
2014 Q4	$1.96M	Buy	75,870 +40,422	+114%	+$1.01M	﹤0.01%	2356
2014 Q3	$873K	Buy	35,448 +31,758	+861%	+$785K	﹤0.01%	2958
2014 Q2	$91K	Buy	3,690 +660	+22%	+$15.7K	﹤0.01%	4587
2014 Q1	$71K	Sell	3,030 -26,214	-90%	-$608K	﹤0.01%	4702
2013 Q4	$679K	Sell	29,244 -431,016	-94%	-$9.59M	﹤0.01%	3170
2013 Q3	$9.75M	Buy	460,260 +6,096	+1%	+$128K	0.01%	1153
2013 Q2	$9.1M	Buy	+454,164	New	+$9.13M	0.01%	1086

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B 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

Royal Bank of Canada's SPTM Position: Q1 2026 in Review

Royal Bank of Canada increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.3% in Q1 2026, buying an estimated $432K and bringing the position to 231,614 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Royal Bank of Canada first reported a position in SPTM in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q1 2025. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Royal Bank of Canada held 231,614 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $18.3M as of Q1 2026.
Royal Bank of Canada bought 5,225 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $432K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1510 holding.
Royal Bank of Canada first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $25.5M in Q1 2025.
743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.