Tower Research Capital (TRC)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Buy |
+4,986
| New | +$412K | 0.01% | 1096 |
|
|
2025
Q4 | – | Sell |
-13,134
| Closed | -$1.06M | – | 5572 |
|
|
2025
Q3 | $1.06M | Sell |
13,134
-8,242
| -39% | -$640K | 0.03% | 492 |
|
|
2025
Q2 | $1.6M | Buy |
21,376
+11,136
| +109% | +$773K | 0.04% | 368 |
|
|
2025
Q1 | $696K | Buy |
10,240
+10,116
| +8,158% | +$724K | 0.02% | 670 |
|
|
2024
Q4 | $8.86K | Sell |
124
-11,891
| -99% | -$856K | ﹤0.01% | 3961 |
|
|
2024
Q3 | $842K | Buy |
12,015
+11,991
| +49,963% | +$810K | 0.02% | 618 |
|
|
2024
Q2 | $1.59K | Sell |
24
-11,010
| -100% | -$705K | ﹤0.01% | 5129 |
|
|
2024
Q1 | $708K | Buy |
11,034
+10,989
| +24,420% | +$671K | 0.02% | 673 |
|
|
2023
Q4 | $2.63K | Sell |
45
-9,518
| -100% | -$520K | ﹤0.01% | 5186 |
|
|
2023
Q3 | $502K | Buy |
9,563
+5,717
| +149% | +$312K | 0.02% | 868 |
|
|
2023
Q2 | $209K | Sell |
3,846
-8,969
| -70% | -$463K | 0.01% | 1535 |
|
|
2023
Q1 | $646K | Buy |
12,815
+541
| +4% | +$26.7K | 0.02% | 691 |
|
|
2022
Q4 | $581K | Buy |
12,274
+11,990
| +4,222% | +$570K | 0.02% | 618 |
|
|
2022
Q3 | $13K | Buy |
284
+93
| +49% | +$4.55K | ﹤0.01% | 4291 |
|
|
2022
Q2 | $9K | Buy |
+191
| New | +$9.64K | ﹤0.01% | 4589 |
|
|
2022
Q1 | – | Sell |
-853
| Closed | -$50K | – | 6530 |
|
|
2021
Q4 | $50K | Sell |
853
-8,247
| -91% | -$467K | ﹤0.01% | 2765 |
|
|
2021
Q3 | $482K | Sell |
9,100
-2,382
| -21% | -$130K | 0.01% | 1017 |
|
|
2021
Q2 | $608K | Buy |
11,482
+11,379
| +11,048% | +$589K | 0.02% | 1022 |
|
|
2021
Q1 | $5K | Sell |
103
-1,289
| -93% | -$61.6K | ﹤0.01% | 4693 |
|
|
2020
Q4 | $64K | Buy |
+1,392
| New | +$60.7K | ﹤0.01% | 2850 |
|
|
2020
Q3 | – | Sell |
-21,969
| Closed | -$830K | – | 5076 |
|
|
2020
Q2 | $830K | Sell |
21,969
-96,712
| -81% | -$3.46M | 0.03% | 646 |
|
|
2020
Q1 | $3.73M | Buy |
118,681
+109,346
| +1,171% | +$4.11M | 0.23% | 51 |
|
|
2019
Q4 | $372K | Sell |
9,335
-6,618
| -41% | -$252K | 0.03% | 372 |
|
|
2019
Q3 | $586K | Buy |
15,953
+13,352
| +513% | +$489K | 0.04% | 510 |
|
|
2019
Q2 | $95K | Buy |
+2,601
| New | +$93.2K | 0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-26,215
| Closed | -$810K | – | 4248 |
|
|
2018
Q4 | $810K | Buy |
26,215
+14,635
| +126% | +$489K | 0.06% | 309 |
|
|
2018
Q3 | $419K | Sell |
11,580
-26,116
| -69% | -$929K | 0.03% | 579 |
|
|
2018
Q2 | $1.28M | Buy |
37,696
+13,784
| +58% | +$465K | 0.07% | 274 |
|
|
2018
Q1 | $785K | Buy |
+23,912
| New | +$810K | 0.07% | 275 |
|
|
2016
Q1 | – | Sell |
-3,522
| Closed | -$89K | – | 4874 |
|
|
2015
Q4 | $89K | Buy |
3,522
+2,322
| +194% | +$59K | 0.01% | 335 |
|
|
2015
Q3 | $28K | Buy |
+1,200
| New | +$30.4K | ﹤0.01% | 1460 |
|
|
2015
Q2 | – | Sell |
-564
| Closed | -$15K | – | 4981 |
|
|
2015
Q1 | $15K | Buy |
+564
| New | +$14.5K | ﹤0.01% | 2484 |
|
|
2014
Q3 | – | Sell |
-408
| Closed | -$10K | – | 4856 |
|
|
2014
Q2 | $10K | Buy |
+408
| New | +$9.73K | ﹤0.01% | 2379 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA
Tower Research Capital (TRC)'s SPTM Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2026: 4,986 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in SPTM as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in SPTM in Q2 2014 and has held it in 33 quarters since. The position peaked at $3.73M in Q1 2020. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.
- Tower Research Capital (TRC) held 4,986 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $394K as of Q1 2026.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Tower Research Capital (TRC) position in Q1 2026.
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #1096 holding.
- Tower Research Capital (TRC) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2014 and has held it in 33 quarters since.
- Tower Research Capital (TRC)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.73M in Q1 2020.
- 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 Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.