T. Rowe Price Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

T. Rowe Price Associates’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	$544K	Hold	5,983	–	–	﹤0.01%	2593
2026 Q1	$474K	Hold	5,983	–	–	﹤0.01%	2483
2025 Q4	$494K	Hold	5,983	–	–	﹤0.01%	2400
2025 Q3	$483K	Hold	5,983	–	–	﹤0.01%	2367
2025 Q2	$449K	Hold	5,983	–	–	﹤0.01%	2353
2025 Q1	$407K	Hold	5,983	–	–	﹤0.01%	2336
2024 Q4	$428K	Hold	5,983	–	–	﹤0.01%	2351
2024 Q3	$420K	Buy	+5,983	New	+$404K	﹤0.01%	2331

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

T. Rowe Price Associates's SPTM Position: Q2 2026 in Review

T. Rowe Price Associates held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 5,983 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

T. Rowe Price Associates first reported a position in SPTM in Q3 2024 and has held it in 8 quarters since. 781 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

T. Rowe Price Associates held 5,983 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $544K as of Q2 2026.
T. Rowe Price Associates left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2593 holding.
T. Rowe Price Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024 and has held it in 8 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.