Two Sigma Investments’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
$5.84M Buy
73,900
+43,500
+143% +$3.59M ﹤0.01% 1835
2025
Q4
$2.51M Sell
30,400
-118,800
-80% -$9.71M ﹤0.01% 2281
2025
Q3
$12M Buy
149,200
+9,900
+7% +$769K 0.02% 853
2025
Q2
$10.4M Sell
139,300
-22,700
-14% -$1.58M 0.02% 804
2025
Q1
$11M Sell
162,000
-65,100
-29% -$4.66M 0.02% 732
2024
Q4
$16.2M Buy
227,100
+151,000
+198% +$10.9M 0.04% 552
2024
Q3
$5.33M Sell
76,100
-33,200
-30% -$2.24M 0.01% 1053
2024
Q2
$7.25M Sell
109,300
-6,400
-6% -$410K 0.02% 837
2024
Q1
$7.42M Buy
115,700
+24,600
+27% +$1.5M 0.02% 775
2023
Q4
$5.32M Buy
91,100
+67,600
+288% +$3.69M 0.01% 957
2023
Q3
$1.23M Buy
23,500
+8,046
+52% +$440K ﹤0.01% 1815
2023
Q2
$841K Buy
+15,454
New +$797K ﹤0.01% 2044
2022
Q4
Sell
-5,800
Closed -$256K 3071
2022
Q3
$256K Buy
5,800
+1,400
+32% +$68.5K ﹤0.01% 2017
2022
Q2
$205K Buy
+4,400
New +$222K ﹤0.01% 2158

Other funds holding SPTM