SS SPDR P S&P 1500 Comp ETFSPTMETF
13F holders, Q3 2024 (September 30)584holders +20
42new positions
23sold out
3famous investors
$70.40avg. 13F price*
At the end of Q3 2024, 584 institutions reported holding SS SPDR P S&P 1500 Comp ETF (SPTM) in their 13F filings, up 20 from Q2 2024. 42 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($610.9M), Cwm, LLC ($238.0M) and Private Advisor Group, LLC ($206.5M). 3 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR P S&P 1500 Comp ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $40.6M |
| Exits | 23 | $35.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,056,324 shares bought and 4,285,611 shares sold, net +770,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 584 holders
| LPL Financial LLC | 0.27% | Reduce -0.7% | 8,719,643 | $610.9M |
| Cwm, LLC | 1.02% | Reduce -1.5% | 3,397,395 | $238.0M |
| Private Advisor Group, LLC | 1.28% | Reduce -0.5% | 2,948,173 | $206.5M |
| Envestnet Asset Management Inc. | 0.06% | Add +1.0% | 2,670,220 | $187.1M |
| Valmark Advisers, Inc. | 2.65% | Add +4.0% | 2,417,183 | $169.3M |
| Wealthcare Advisory Partners LLC | 4.29% | Reduce -0.3% | 2,148,663 | $150.5M |
| RFG Advisory, LLC | 4.07% | Add +49.4% | 1,906,333 | $133.6M |
| Wealth Enhancement Advisory Services, LLC | 0.25% | Reduce -4.0% | 1,672,558 | $117.2M |
| Professional Financial Advisors, LLC | 27.33% | Add +1.0% | 1,504,758 | $105.4M |
| Syntegra Private Wealth Group, LLC | 12.17% | Add +8.3% | 1,503,621 | $105.3M |
| Shepherd Financial Partners LLC | 12.50% | Add +1.8% | 1,483,764 | $104.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -5.9% | 1,428,582 | $100.1M |
| Osaic Holdings, Inc. | 0.21% | Add +3.5% | 1,319,845 | $92.5M |
| Morgan Stanley | 0.01% | Add +6.6% | 1,297,594 | $90.9M |
| Wealthquest Corp | 6.74% | Add +5.5% | 1,101,320 | $76.5M |
| Rockbridge Investment Management, LCC | 9.61% | Reduce -31.5% | 1,059,380 | $74.2M |
| Wells Fargo & Company | 0.02% | Add +40.1% | 1,010,600 | $70.8M |
| ARS Wealth Advisors Group, LLC | 8.59% | Reduce -0.8% | 998,052 | $69.9M |
| Allworth Financial LP | 0.41% | Add +3.9% | 971,070 | $68.0M |
| Modern Wealth Management, LLC | 3.69% | Reduce -3.2% | 857,772 | $60.1M |
| Stratos Wealth Partners, LTD. | 0.83% | Add +15.8% | 810,946 | $56.8M |
| Keener Financial Planning LLC | 36.59% | Reduce -3.0% | 797,802 | $55.9M |
| Financial Strategies Group, Inc. | 12.68% | Reduce -0.2% | 758,234 | $54.1M |
| Blueprint Investment Partners LLC | 9.26% | Reduce -24.9% | 729,286 | $51.1M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +196.0% | 690,290 | $48.4M |
| Weitzel Financial Services, Inc. | 22.03% | Reduce -0.8% | 675,354 | $46.9M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +29.6% | 653,667 | $45.8M |
| Bank of America Corp. | 0.00% | Add +1.1% | 650,196 | $45.6M |
| McClarren Financial Advisors, Inc. | 5.65% | Add +794.5% | 17,800 | $45.0M |
| Legacy Private Trust Co. | 2.93% | Reduce -2.1% | 622,920 | $43.6M |
| Rosenberg Matthew Hamilton | 10.90% | Add +13.2% | 594,864 | $41.7M |
| Cerity Partners LLC | 0.09% | Add +0.0% | 588,526 | $41.2M |
| Baltimore-Washington Financial Advisors, Inc. | 2.20% | Add +4.9% | 575,754 | $40.3M |
| Winch Advisory Services, LLC | 10.93% | Add +0.7% | 564,211 | $39.5M |
| Portfolio Strategies, Inc. | 5.32% | Add +2.0% | 562,970 | $39.4M |
| Royal Harbor Partners, LLC | 15.31% | Add +1.3% | 562,020 | $39.4M |
| Woodard & Co. Asset Management Group Inc. | 8.72% | Reduce -24.9% | 554,082 | $38.8M |
| Symphony Financial, Ltd. Co. | 5.90% | Add +1.9% | 511,683 | $35.7M |
| Jaffetilchin Investment Partners, LLC | 2.65% | Reduce -4.7% | 498,318 | $34.9M |
| Treasure Coast Financial Planning | 21.29% | Add +0.5% | 492,370 | $34.5M |
| Financial Enhancement Group LLC | 6.53% | Add +332.9% | 667,479 | $33.6M |
| Winthrop Advisory Group LLC | 3.97% | Add +1300.3% | 458,038 | $32.1M |
| GM Advisory Group, LLC | 1.88% | Reduce -0.5% | 448,290 | $31.4M |
| Park Avenue Securities LLC | 0.35% | Reduce -4.4% | 447,922 | $31.4M |
| N.E.W. Advisory Services LLC | 2.77% | Add +0.5% | 400,416 | $28.1M |
| Rinkey Investments | 8.94% | Reduce -38.4% | 394,444 | $27.6M |
| Waverly Advisors, LLC | 0.47% | Reduce -9.7% | 364,739 | $25.6M |
| Boston Standard Wealth Management, LLC | 4.92% | Reduce -0.1% | 360,694 | $25.3M |
| SigFig Wealth Management, LLC | 0.88% | Reduce -4.1% | 392,389 | $24.2M |
| Balefire, LLC | 8.15% | Reduce -15.7% | 344,654 | $24.1M |
| Advisors Capital Management, LLC | 0.39% | Reduce -10.2% | 342,401 | $24.0M |
| Geneos Wealth Management Inc. | 0.89% | Add +3.7% | 334,055 | $23.4M |
| Equitable Holdings, Inc. | 0.23% | Add +6.8% | 331,944 | $23.3M |
| Aquire Wealth Advisors, LLC | 7.13% | Reduce -1.6% | 324,170 | $22.7M |
| Jacobi Capital Management LLC | 1.69% | Add +2.4% | 319,560 | $22.4M |
| Fox Financial, Inc | 19.48% | Add +0.5% | 318,926 | $22.3M |
| RVW Wealth, LLC | 2.01% | Reduce -3.1% | 308,392 | $21.6M |
| Callan Capital, LLC | 1.46% | Reduce -0.9% | 298,710 | $20.9M |
| Capasso Planning Partners LLC | 6.16% | Add +3.2% | 298,106 | $20.9M |
| Annex Advisory Services, LLC | 0.64% | Reduce -1.9% | 283,296 | $19.8M |
| DORVAL Corp | 8.04% | Reduce -8.1% | 284,088 | $19.6M |
| Money Concepts Capital Corp. | 1.45% | Reduce -2.3% | 272,837 | $19.1M |
| Mariner, LLC | 0.03% | Add +12.9% | 268,695 | $18.8M |
| Compass Financial Group, INC | 3.65% | Reduce -1.9% | 265,282 | $18.6M |
| Parallel Advisors, LLC | 0.42% | Reduce -0.7% | 257,002 | $18.0M |
| Astor Investment Management LLC | 8.34% | Add +79.6% | 248,685 | $17.4M |
| Pure Financial Advisors, LLC | 0.41% | Reduce -1.6% | 242,114 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +217.2% | 228,478 | $16.0M |
| BIP Wealth, LLC | 1.07% | Add +14.4% | 224,296 | $15.7M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -1.0% | 218,940 | $15.3M |
| Capital Analysts, LLC | 0.56% | Add +45.4% | 195,019 | $13.7M |
| Bridgewealth Advisory Group, LLC | 4.93% | Add +7.4% | 193,354 | $13.5M |
| Capital Advisory Group Advisory Services, LLC | 5.26% | Add +2.1% | 188,634 | $13.2M |
| Commonwealth Equity Services, LLC | 0.02% | Add +53.7% | 182,331 | $12.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.3% | 180,038 | $12.6M |
| Retirement Capital Strategies | 4.90% | Reduce -2.4% | 178,776 | $12.5M |
| Zhang Financial LLC | 0.79% | Add +17.7% | 178,011 | $12.5M |
| AIFG Consultants Ltd. | 9.36% | Reduce -10.1% | 175,874 | $12.3M |
| Sentinel Pension Advisors, LLC | 2.36% | Reduce -1.0% | 174,968 | $12.3M |
| IAG Wealth Partners, LLC | 2.25% | Reduce -5.3% | 174,050 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 172,096 | $12.1M |
| MML Investors Services, LLC | 0.04% | Reduce -6.1% | 171,313 | $12.0M |
| Snowden Capital Advisors LLC | 0.35% | Reduce -0.8% | 168,341 | $11.8M |
| Ervin Investment Management, LLC | 7.49% | Add +0.7% | 166,679 | $11.7M |
| United Capital Financial Advisors, LLC | 0.09% | Reduce -5.0% | 164,215 | $11.5M |
| Facet Wealth, Inc. | 0.32% | Add +1.1% | 163,527 | $11.4M |
| G&S Capital LLC | 4.63% | Add +0.3% | 157,478 | $11.0M |
| Balentine LLC | 0.43% | Add +0.2% | 156,102 | $10.9M |
| Beacon Financial Group | 1.17% | Reduce -1.0% | 153,600 | $10.8M |
| HBW Advisory Services LLC | 1.56% | Add +0.3% | 152,393 | $10.7M |
| Investors Research Corp | 2.33% | Reduce -0.3% | 152,279 | $10.7M |
| Evensky & Katz LLC | 0.69% | Reduce -2.4% | 151,975 | $10.6M |
| Freedom Day Solutions, LLC | 3.25% | Add +2.1% | 149,069 | $10.4M |
| Arete Wealth Advisors, LLC | 0.89% | Add +1.5% | 148,589 | $10.4M |
| Creative Planning | 0.01% | Reduce -1.7% | 140,807 | $9.9M |
| Larson Financial Group LLC | 0.56% | Reduce -5.6% | 139,663 | $9.8M |
| IRON Financial LLC | 5.10% | Reduce -1.3% | 133,868 | $9.4M |
| Perennial Investment Advisors, LLC | 1.19% | Add +6.8% | 130,553 | $9.1M |
| Summit Investment Advisory Services, LLC | 4.81% | New | 129,398 | $9.1M |
| Truist Financial Corp. | 0.01% | Reduce -32.5% | 127,610 | $8.9M |
"% 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.