SPTM holdings
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Positions
1,517 stored of 1,517 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.002% | $212K | Equity (common) | Corporate | United States | USD |
| 1402 | DNOW Inc | US67011P1003 | 67011P100 | 0.002% | $209K | Equity (common) | Corporate | United States | USD |
| 1403 | Liquidity Services Inc | US53635B1070 | 53635B107 | 0.002% | $207K | Equity (common) | Corporate | United States | USD |
| 1404 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.002% | $206K | Equity (common) | Corporate | United States | USD |
| 1405 | Universal Corp/VA | US9134561094 | 913456109 | 0.002% | $205K | Equity (common) | Corporate | United States | USD |
| 1406 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.002% | $204K | Equity (common) | Corporate | United States | USD |
| 1407 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 0.002% | $204K | Equity (common) | Corporate | United States | USD |
| 1408 | TrustCo Bank Corp NY | US8983492047 | 898349204 | 0.002% | $204K | Equity (common) | Corporate | United States | USD |
| 1409 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.001% | $203K | Equity (common) | Corporate | United States | USD |
| 1410 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.001% | $202K | Equity (common) | Corporate | United States | USD |
| 1411 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.001% | $199K | Equity (common) | Other | United States | USD |
| 1412 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 0.001% | $197K | Equity (common) | Corporate | United States | USD |
| 1413 | Global Net Lease Inc | US3793782018 | 379378201 | 0.001% | $197K | Equity (common) | Other | United States | USD |
| 1414 | Marten Transport Ltd | US5730751089 | 573075108 | 0.001% | $196K | Equity (common) | Corporate | United States | USD |
| 1415 | Heritage Financial Corp/WA | US42722X1063 | 42722X106 | 0.001% | $196K | Equity (common) | Corporate | United States | USD |
| 1416 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.001% | $196K | Equity (common) | Corporate | United States | USD |
| 1417 | Concentrix Corp | US20602D1019 | 20602D101 | 0.001% | $194K | Equity (common) | Corporate | United States | USD |
| 1418 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.001% | $193K | Equity (common) | Other | United States | USD |
| 1419 | Pursuit Attractions and Hospitality Inc | US92552R4065 | 92552R406 | 0.001% | $193K | Equity (common) | Corporate | United States | USD |
| 1420 | CONMED Corp | US2074101013 | 207410101 | 0.001% | $193K | Equity (common) | Corporate | United States | USD |
| 1421 | PC Connection Inc | US69318J1007 | 69318J100 | 0.001% | $192K | Equity (common) | Corporate | United States | USD |
| 1422 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.001% | $192K | Equity (common) | Corporate | United States | USD |
| 1423 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.001% | $192K | Equity (common) | Corporate | United States | USD |
| 1424 | Stepan Co | US8585861003 | 858586100 | 0.001% | $192K | Equity (common) | Corporate | United States | USD |
| 1425 | Xencor Inc | US98401F1057 | 98401F105 | 0.001% | $191K | Equity (common) | Corporate | United States | USD |
| 1426 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.001% | $187K | Equity (common) | Corporate | United States | USD |
| 1427 | Middlesex Water Co | US5966801087 | 596680108 | 0.001% | $187K | Equity (common) | Corporate | United States | USD |
| 1428 | Del Monte Corp | KYG367381053 | Not reported | 0.001% | $185K | Equity (common) | Corporate | Cayman Islands | USD |
| 1429 | Schrodinger Inc/United States | US80810D1037 | 80810D103 | 0.001% | $181K | Equity (common) | Corporate | United States | USD |
| 1430 | United Fire Group Inc | US9103401082 | 910340108 | 0.001% | $180K | Equity (common) | Corporate | United States | USD |
| 1431 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | -0.001% | -$180K | Equity derivatives | Other | United States | USD |
| 1432 | BioLife Solutions Inc | US09062W2044 | 09062W204 | 0.001% | $179K | Equity (common) | Corporate | United States | USD |
| 1433 | Matthews International Corp | US5771281012 | 577128101 | 0.001% | $179K | Equity (common) | Corporate | United States | USD |
| 1434 | HealthStream Inc | US42222N1037 | 42222N103 | 0.001% | $178K | Equity (common) | Corporate | United States | USD |
| 1435 | Everforth Inc | US00191U1025 | 00191U102 | 0.001% | $177K | Equity (common) | Corporate | United States | USD |
| 1436 | National Beverage Corp | US6350171061 | 635017106 | 0.001% | $176K | Equity (common) | Corporate | United States | USD |
| 1437 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.001% | $175K | Equity (common) | Corporate | United States | USD |
| 1438 | Innovex International Inc | US4576511079 | 457651107 | 0.001% | $169K | Equity (common) | Corporate | United States | USD |
| 1439 | Artivion Inc | US2289031005 | 228903100 | 0.001% | $165K | Equity (common) | Corporate | United States | USD |
| 1440 | Enovis Corp | US1940145022 | 194014502 | 0.001% | $164K | Equity (common) | Corporate | United States | USD |
| 1441 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.001% | $163K | Equity (common) | Corporate | United States | USD |
| 1442 | Whitestone REIT | US9660842041 | 966084204 | 0.001% | $163K | Equity (common) | Other | United States | USD |
| 1443 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.001% | $161K | Equity (common) | Corporate | United States | USD |
| 1444 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.001% | $161K | Equity (common) | Corporate | United States | USD |
| 1445 | Adamas Trust Inc | US6496048405 | 649604840 | 0.001% | $160K | Equity (common) | Other | United States | USD |
| 1446 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.001% | $157K | Equity (common) | Corporate | United States | USD |
| 1447 | Unitil Corp | US9132591077 | 913259107 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1448 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.001% | $155K | Equity (common) | Corporate | United States | USD |
| 1449 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.001% | $155K | Equity (common) | Corporate | United States | USD |
| 1450 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.001% | $154K | Equity (common) | Corporate | United States | USD |
| 1451 | Heartland Express Inc | US4223471040 | 422347104 | 0.001% | $153K | Equity (common) | Corporate | United States | USD |
| 1452 | Trupanion Inc | US8982021060 | 898202106 | 0.001% | $151K | Equity (common) | Corporate | United States | USD |
| 1453 | Ellington Financial Inc | US28852N1090 | 28852N109 | 0.001% | $148K | Equity (common) | Other | United States | USD |
| 1454 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.001% | $148K | Equity (common) | Corporate | United States | USD |
| 1455 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1456 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1457 | Certara Inc | US15687V1098 | 15687V109 | 0.001% | $140K | Equity (common) | Corporate | United States | USD |
| 1458 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.001% | $139K | Equity (common) | Corporate | United States | USD |
| 1459 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.001% | $138K | Equity (common) | Other | United States | USD |
| 1460 | Coty Inc | US2220702037 | 222070203 | <0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1461 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | <0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1462 | Quanex Building Products Corp | US7476191041 | 747619104 | <0.001% | $130K | Equity (common) | Corporate | United States | USD |
| 1463 | Sabre Corp | US78573M1045 | 78573M104 | <0.001% | $129K | Equity (common) | Corporate | United States | USD |
| 1464 | MarineMax Inc | US5679081084 | 567908108 | <0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1465 | Saul Centers Inc | US8043951016 | 804395101 | <0.001% | $128K | Equity (common) | Other | United States | USD |
| 1466 | Central Garden & Pet Co | US1535271068 | 153527106 | <0.001% | $124K | Equity (common) | Corporate | United States | USD |
| 1467 | Standard Motor Products Inc | US8536661056 | 853666105 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1468 | Verra Mobility Corp | US92511U1025 | 92511U102 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1469 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | <0.001% | $121K | Equity (common) | Corporate | United States | USD |
| 1470 | XPEL Inc | US98379L1008 | 98379L100 | <0.001% | $119K | Equity (common) | Corporate | United States | USD |
| 1471 | AMERISAFE Inc | US03071H1005 | 03071H100 | <0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 1472 | Talos Energy Inc | US87484T1088 | 87484T108 | <0.001% | $113K | Equity (common) | Corporate | United States | USD |
| 1473 | Dauch Corp | US0240611030 | 024061103 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1474 | Redwood Trust Inc | US7580754023 | 758075402 | <0.001% | $112K | Equity (common) | Other | United States | USD |
| 1475 | Sprinklr Inc | US85208T1079 | 85208T107 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1476 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | <0.001% | $112K | Equity (common) | Corporate | United States | USD |
| 1477 | Safehold Inc | US78646V1070 | 78646V107 | <0.001% | $108K | Equity (common) | Other | United States | USD |
| 1478 | Phibro Animal Health Corp | US71742Q1067 | 71742Q106 | <0.001% | $108K | Equity (common) | Corporate | United States | USD |
| 1479 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | <0.001% | $107K | Equity (common) | Corporate | United States | USD |
| 1480 | Core Laboratories Inc | US21867A1051 | 21867A105 | <0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 1481 | Navient Corp | US63938C1080 | 63938C108 | <0.001% | $105K | Equity (common) | Corporate | United States | USD |
| 1482 | REX American Resources Corp | US7616241052 | 761624105 | <0.001% | $105K | Equity (common) | Corporate | United States | USD |
| 1483 | NexPoint Residential Trust Inc | US65341D1028 | 65341D102 | <0.001% | $105K | Equity (common) | Other | United States | USD |
| 1484 | Centerspace | US15202L1070 | 15202L107 | <0.001% | $94K | Equity (common) | Other | United States | USD |
| 1485 | Metallus Inc | US8873991033 | 887399103 | <0.001% | $92K | Equity (common) | Corporate | United States | USD |
| 1486 | RPC Inc | US7496601060 | 749660106 | <0.001% | $87K | Equity (common) | Corporate | United States | USD |
| 1487 | ARMOUR Residential REIT Inc | US0423157058 | 042315705 | <0.001% | $84K | Equity (common) | Other | United States | USD |
| 1488 | AGNT Inc | US30212W1009 | 30212W100 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1489 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1490 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | <0.001% | $76K | Equity (common) | Other | United States | USD |
| 1491 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1492 | Corsair Gaming Inc | US22041X1028 | 22041X102 | <0.001% | $68K | Equity (common) | Corporate | United States | USD |
| 1493 | Shutterstock Inc | US8256901005 | 825690100 | <0.001% | $61K | Equity (common) | Corporate | United States | USD |
| 1494 | N-able Inc/US | US62878D1000 | 62878D100 | <0.001% | $51K | Equity (common) | Corporate | United States | USD |
| 1495 | VSE Corp | US9182841000 | 918284100 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1496 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1497 | Lyft Inc | US55087P1049 | 55087P104 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1498 | Sphere Entertainment Co | US55826T1025 | 55826T102 | <0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1499 | Rithm Capital Corp | US64828T2015 | 64828T201 | <0.001% | $18K | Equity (common) | Other | United States | USD |
| 1500 | Laureate Education Inc | US5186132032 | 518613203 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |