SS SPDR P S&P 1500 Comp ETFSPTMETF
13F holders, Q2 2024 (June 30)564holders
36new positions
37sold out
3famous investors
$65.42avg. 13F price*
At the end of Q2 2024, 564 institutions reported holding SS SPDR P S&P 1500 Comp ETF (SPTM) in their 13F filings, unchanged from Q1 2024. 36 opened new positions and 37 sold out. The largest holders were LPL Financial LLC ($582.9M), Cwm, LLC ($228.8M) and Private Advisor Group, LLC ($196.5M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SS SPDR P S&P 1500 Comp ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $19.5M |
| Exits | 37 | $37.6M |
All 13F filers, Q1 2024 → Q2 2024: 4,104,266 shares bought and 2,745,692 shares sold, net +1,358,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| LPL Financial LLC | 0.29% | Add +4.2% | 8,784,858 | $582.9M |
| Cwm, LLC | 1.08% | Add +5.1% | 3,447,798 | $228.8M |
| Private Advisor Group, LLC | 1.32% | Reduce -1.4% | 2,961,528 | $196.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -5.3% | 2,643,179 | $175.4M |
| Valmark Advisers, Inc. | 2.62% | Reduce -1.4% | 2,325,415 | $154.3M |
| Wealthcare Advisory Partners LLC | 4.47% | Add +2.0% | 2,155,802 | $143.0M |
| Wealth Enhancement Advisory Services, LLC | 0.27% | Reduce -10.5% | 1,741,940 | $115.6M |
| Rockbridge Investment Management, LCC | 14.55% | Add +2.0% | 1,547,202 | $102.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -3.9% | 1,518,318 | $100.8M |
| Professional Financial Advisors, LLC | 27.29% | Add +1.2% | 1,489,700 | $98.8M |
| Shepherd Financial Partners LLC | 12.47% | Reduce -0.4% | 1,457,939 | $96.7M |
| Syntegra Private Wealth Group, LLC | 11.71% | Add +3.7% | 1,388,476 | $92.1M |
| RFG Advisory, LLC | 2.76% | Add +2.0% | 1,275,735 | $84.6M |
| Osaic Holdings, Inc. | 0.20% | Reduce -0.1% | 1,275,625 | $84.6M |
| Morgan Stanley | 0.01% | Add +2.7% | 1,217,476 | $80.8M |
| Wealthquest Corp | 7.38% | Add +6.3% | 1,044,192 | $69.3M |
| ARS Wealth Advisors Group, LLC | 8.66% | Add +1.3% | 1,005,772 | $66.7M |
| Blueprint Investment Partners LLC | 13.94% | Add +26.5% | 970,895 | $64.4M |
| Allworth Financial LP | 0.40% | Add +5.7% | 934,902 | $62.7M |
| Modern Wealth Management, LLC | 4.34% | Add +58.5% | 886,095 | $58.8M |
| Keener Financial Planning LLC | 35.60% | Add +4.6% | 822,363 | $54.6M |
| Financial Strategies Group, Inc. | 12.92% | Reduce -2.5% | 760,043 | $51.4M |
| Woodard & Co. Asset Management Group Inc. | 12.21% | Add +4.6% | 737,456 | $48.9M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 721,368 | $47.9M |
| Stratos Wealth Partners, LTD. | 0.75% | Add +0.9% | 700,017 | $46.4M |
| Weitzel Financial Services, Inc. | 22.55% | Reduce -0.6% | 680,448 | $45.2M |
| Bank of America Corp. | 0.00% | Reduce -17.8% | 642,939 | $42.7M |
| Rinkey Investments | 15.26% | Add +1.9% | 640,158 | $42.5M |
| Legacy Private Trust Co. | 3.00% | Add +95.4% | 636,543 | $42.2M |
| Cerity Partners LLC | 0.11% | Reduce -1.6% | 588,349 | $39.0M |
| Winch Advisory Services, LLC | 10.63% | Add +1.8% | 560,472 | $37.2M |
| Royal Harbor Partners, LLC | 15.24% | Reduce -1.4% | 554,932 | $36.8M |
| Portfolio Strategies, Inc. | 4.99% | Add +0.8% | 551,682 | $36.6M |
| Baltimore-Washington Financial Advisors, Inc. | 2.15% | Add +8.4% | 548,938 | $36.4M |
| Rosenberg Matthew Hamilton | 10.30% | Reduce -8.3% | 525,349 | $34.9M |
| Jaffetilchin Investment Partners, LLC | 2.96% | Add +1.7% | 522,964 | $34.7M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +1.6% | 504,373 | $33.5M |
| Symphony Financial, Ltd. Co. | 6.10% | Add +4.6% | 501,965 | $33.4M |
| Treasure Coast Financial Planning | 21.44% | Reduce -4.0% | 490,106 | $32.5M |
| Park Avenue Securities LLC | 0.38% | Reduce -4.9% | 468,559 | $31.1M |
| GM Advisory Group, LLC | 1.93% | Reduce -0.5% | 450,454 | $29.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -10.2% | 448,840 | $29.8M |
| Balefire, LLC | 9.64% | Reduce -1.8% | 408,853 | $27.1M |
| Waverly Advisors, LLC | 0.53% | Reduce -0.4% | 403,787 | $26.8M |
| N.E.W. Advisory Services LLC | 2.85% | Add +3.1% | 398,277 | $26.4M |
| Advisors Capital Management, LLC | 0.44% | Add +19.3% | 381,204 | $25.3M |
| SigFig Wealth Management, LLC | 0.93% | Reduce -7.8% | 409,157 | $24.7M |
| Boston Standard Wealth Management, LLC | 5.26% | Reduce -0.1% | 360,960 | $23.9M |
| Aquire Wealth Advisors, LLC | 7.34% | Reduce -3.1% | 329,500 | $21.9M |
| Geneos Wealth Management Inc. | 0.95% | Add +6.7% | 322,093 | $21.4M |
| RVW Wealth, LLC | 2.11% | Reduce -4.0% | 318,246 | $21.1M |
| Fox Financial, Inc | 19.42% | Reduce -2.5% | 317,480 | $21.1M |
| Jacobi Capital Management LLC | 1.80% | Add +29.5% | 312,148 | $20.7M |
| Equitable Holdings, Inc. | 0.22% | Add +3.3% | 310,727 | $20.6M |
| Callan Capital, LLC | 1.65% | Reduce -0.6% | 301,405 | $20.0M |
| DORVAL Corp | 8.79% | Add +0.6% | 309,092 | $19.9M |
| Capasso Planning Partners LLC | 6.22% | Reduce -7.6% | 288,822 | $19.2M |
| Annex Advisory Services, LLC | 0.67% | Reduce -1.2% | 288,669 | $19.2M |
| Money Concepts Capital Corp. | 1.56% | Reduce -2.2% | 279,170 | $18.5M |
| Compass Financial Group, INC | 3.89% | Reduce -2.1% | 270,308 | $17.9M |
| Parallel Advisors, LLC | 0.44% | Reduce -5.2% | 258,811 | $17.2M |
| Pure Financial Advisors, LLC | 0.45% | Reduce -2.9% | 246,141 | $16.3M |
| Mariner, LLC | 0.03% | Add +1.0% | 238,074 | $15.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -34.1% | 233,202 | $15.5M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -17.8% | 221,194 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +13.7% | 213,378 | $14.2M |
| Solano Wealth Management, Inc. | 7.60% | Add +7.2% | 209,076 | $13.9M |
| BIP Wealth, LLC | 1.07% | Reduce -17.6% | 196,053 | $13.0M |
| AIFG Consultants Ltd. | 9.65% | Reduce -9.0% | 195,712 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -2.8% | 189,167 | $12.6M |
| Capital Advisory Group Advisory Services, LLC | 5.24% | Add +3.8% | 184,658 | $12.3M |
| IAG Wealth Partners, LLC | 2.45% | Reduce -2.8% | 183,714 | $12.2M |
| Retirement Capital Strategies | 4.87% | Reduce -2.7% | 183,089 | $12.1M |
| MML Investors Services, LLC | 0.05% | Add +3.1% | 182,419 | $12.1M |
| Bridgewealth Advisory Group, LLC | 5.30% | Add +8.4% | 180,085 | $11.9M |
| Sentinel Pension Advisors, LLC | 2.43% | Reduce -0.5% | 176,767 | $11.7M |
| United Capital Financial Advisors, LLC | 0.10% | Reduce -5.3% | 172,943 | $11.5M |
| Snowden Capital Advisors LLC | 0.34% | Add +2.1% | 169,630 | $11.3M |
| Ervin Investment Management, LLC | 7.61% | Reduce -0.3% | 165,512 | $11.0M |
| Facet Wealth, Inc. | 0.33% | Reduce -17.7% | 161,738 | $10.8M |
| G&S Capital LLC | 4.67% | Add +4.3% | 156,937 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +8.7% | 157,478 | $10.5M |
| Balentine LLC | 0.47% | Reduce -4.8% | 155,772 | $10.3M |
| Evensky & Katz LLC | 0.72% | Reduce -4.2% | 155,677 | $10.3M |
| Beacon Financial Group | 1.17% | Reduce -3.0% | 155,111 | $10.3M |
| Financial Enhancement Group LLC | 1.65% | Reduce -5.9% | 154,192 | $10.3M |
| Investors Research Corp | 2.37% | Reduce -0.9% | 152,721 | $10.1M |
| HBW Advisory Services LLC | 1.67% | Add +77.2% | 152,018 | $10.1M |
| Zhang Financial LLC | 0.70% | Add +11.6% | 151,271 | $10.0M |
| Larson Financial Group LLC | 0.67% | Reduce -4.4% | 147,922 | $9.8M |
| Arete Wealth Advisors, LLC | 0.80% | Add +0.9% | 146,335 | $9.7M |
| Bank of Montreal | 0.00% | Add +6388.5% | 145,212 | $9.7M |
| Freedom Day Solutions, LLC | 3.28% | Add +11.4% | 145,986 | $9.7M |
| Creative Planning | 0.01% | Reduce -0.6% | 143,183 | $9.5M |
| Astor Investment Management LLC | 4.23% | Reduce -15.2% | 138,457 | $9.2M |
| IRON Financial LLC | 5.05% | Reduce -7.8% | 135,670 | $9.0M |
| Capital Analysts, LLC | 0.39% | Add +14.3% | 134,165 | $8.9M |
| Integrated Wealth Concepts LLC | 0.12% | Reduce -2.9% | 128,921 | $8.6M |
| Cannon Financial Strategists, Inc. | 1.61% | Reduce -1.3% | 126,874 | $8.4M |
| Perennial Investment Advisors, LLC | 1.16% | Reduce -4.7% | 122,213 | $8.1M |
"% of holder's portfolio" is SPTM's weight in each manager's 13F, not the share of SS SPDR P S&P 1500 Comp ETF the manager owns.