Simplex Trading
SPTM icon

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

Simplex Trading’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
2025
Q4 		– Sell
-2
Closed – – 9976
2025
Q3 		$0 Buy
+2
New +$155 ﹤0.01% 10002
2025
Q1 		– Sell
-8
Closed – – 9610
2024
Q4 		$0 Buy
+8
New +$576 ﹤0.01% 9563
2024
Q3 		– Sell
-8
Closed – – 9521
2024
Q2 		$0 Sell
8
-4,799
-100% -$307K ﹤0.01% 9749
2024
Q1 		$308K Sell
4,807
-11,217
-70% -$684K ﹤0.01% 4358
2023
Q4 		$936K Buy
+16,024
New +$875K ﹤0.01% 3064
2023
Q3 		– Sell
-14,145
Closed -$770K – 9759
2023
Q2 		$770K Buy
+14,145
New +$730K ﹤0.01% 2854
2023
Q1 		– Sell
-2,964
Closed -$140K – 10068
2022
Q4 		$140K Buy
+2,964
New +$141K ﹤0.01% 4670
2022
Q3 		– Sell
-32,197
Closed -$1.5M – 10832
2022
Q2 		$1.5M Sell
32,197
-5,899
-15% -$298K ﹤0.01% 2177
2022
Q1 		$2.12M Buy
38,096
+2,936
+8% +$161K ﹤0.01% 2050
2021
Q4 		$2.06M Buy
+35,160
New +$1.99M ﹤0.01% 2024
2021
Q2 		– Sell
-23,663
Closed -$1.16M – 10665
2021
Q1 		$1.16M Buy
23,663
+4,185
+21% +$200K ﹤0.01% 2227
2020
Q4 		$897K Buy
19,478
+19,078
+4,770% +$831K ﹤0.01% 2707
2020
Q3 		$16K Buy
+400
New +$16.2K ﹤0.01% 6519
2019
Q4 		– Sell
-33,091
Closed -$1.22M – 7926
2019
Q3 		$1.22M Buy
33,091
+31,829
+2,522% +$1.17M ﹤0.01% 1759
2019
Q2 		$46K Buy
+1,262
New +$45.2K ﹤0.01% 4929

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $47.4B AUM 59.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simplex Trading's SPTM Position: Q4 2025 in Review

Simplex Trading sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2025, closing a stake of 2 shares.

Simplex Trading first reported a position in SPTM in Q2 2019 and held it in 15 quarters. The position peaked at $2.12M in Q1 2022. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

  • Simplex Trading reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025.
  • Simplex Trading first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2019 and held it in 15 quarters.
  • Simplex Trading's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.12M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.