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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Life360 Inc | US5322061095 | 532206109 | <0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1502 | Liquidia Corp | US53635D2027 | 53635D202 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 1503 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | <0.001% | $934 | Equity (common) | Corporate | United States | USD |
| 1504 | Lazard Inc | US52110M1099 | 52110M109 | <0.001% | $881 | Equity (common) | Corporate | United States | USD |
| 1505 | WesBanco Inc | US9508101014 | 950810101 | <0.001% | $703 | Equity (common) | Corporate | United States | USD |
| 1506 | Warby Parker Inc | US93403J1060 | 93403J106 | <0.001% | $637 | Equity (common) | Corporate | United States | USD |
| 1507 | Rush Street Interactive Inc | US7820111000 | 782011100 | <0.001% | $625 | Equity (common) | Corporate | United States | USD |
| 1508 | CONTRA APELLIS PHARMAC | US037CVR0169 | 037CVR016 | <0.001% | $599 | Equity derivatives | Other | United States | USD |
| 1509 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | <0.001% | $531 | Equity (common) | Other | United States | USD |
| 1510 | Nicolet Bankshares Inc | US65406E1029 | 65406E102 | <0.001% | $496 | Equity (common) | Corporate | United States | USD |
| 1511 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $390 | Equity derivatives | Other | United States | USD |
| 1512 | United States Lime & Minerals Inc | US9119221029 | 911922102 | <0.001% | $314 | Equity (common) | Corporate | United States | USD |
| 1513 | CONTRA SPECTRUM PHARMA | US847CVR0169 | 847CVR016 | 0.000% | $2 | Equity derivatives | Other | United States | USD |
| 1514 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1515 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1516 | ESC PIVOTAL SOFTWARE I | Not reported | 725ESC016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1517 | FERROGLOBE REP + WRNTY INS TRU | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |