Two Sigma Securities’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Two Sigma Securities’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	$492K	Buy	6,217 +3,054	+97%	+$252K	0.06%	479
2025 Q4	$261K	Sell	3,163 -178	-5%	-$14.6K	0.04%	705
2025 Q3	$269K	Buy	+3,341	New	+$260K	0.04%	643
2024 Q4	–	Sell	-2,917	Closed	-$204K	–	3062
2024 Q3	$204K	Buy	+2,917	New	+$197K	﹤0.01%	2141
2023 Q4	–	Sell	-11,467	Closed	-$602K	–	3551
2023 Q3	$602K	Buy	+11,467	New	+$627K	0.01%	1396
2023 Q1	–	Sell	-6,218	Closed	-$294K	–	3233
2022 Q4	$294K	Buy	+6,218	New	+$295K	0.01%	1553
2022 Q3	–	Sell	-6,791	Closed	-$316K	–	3065
2022 Q2	$316K	Buy	6,791 +2,391	+54%	+$121K	0.01%	1257
2022 Q1	$245K	Buy	+4,400	New	+$241K	0.01%	1575
2017 Q4	–	Sell	-32,424	Closed	-$1.01M	–	1986
2017 Q3	$1.01M	Buy	+32,424	New	+$992K	0.09%	163

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 $755M AUM 20.43% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Two Sigma Securities's SPTM Position: Q1 2026 in Review

Two Sigma Securities increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 97% in Q1 2026, buying an estimated $252K and bringing the position to 6,217 shares worth $492K. The position accounts for 0.06% of the portfolio, ranked #479.

Two Sigma Securities first reported a position in SPTM in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.01M in Q3 2017. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.

Two Sigma Securities held 6,217 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $492K as of Q1 2026.
Two Sigma Securities bought 3,054 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $252K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #479 holding.
Two Sigma Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2017 and has held it in 9 quarters since.
Two Sigma Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.01M in Q3 2017.
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 Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.