SPTM ETF holdings Page 16
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,515 |
|---|
| SEC series ID | S000006973 |
|---|
Positions 1,501–1,515 of 1,515
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRSR | Corsair Gaming Inc | 0.000329% | 38,628 | 6,960 NS |
|---|
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.000289% | 33,899.04 | 2,052 NS |
|---|
| VSE Corp | VSE Corp | 0.000038% | 4,425.6 | 24 NS |
|---|
| LYFT | Lyft Inc | 0.000035% | 4,149.6 | 312 NS |
|---|
| Rithm Capital Corp | Rithm Capital Corp | 0.000035% | 4,095.36 | 432 NS |
|---|
| LAUR | Laureate Education Inc | 0.000032% | 3,762.72 | 108 NS |
|---|
| LTH | Life Time Group Holdings Inc | 0.000028% | 3,232.8 | 120 NS |
|---|
| SPHR | Sphere Entertainment Co | 0.000024% | 2,817.6 | 24 NS |
|---|
| Life360 Inc | Life360 Inc | 0.000021% | 2,449.2 | 60 NS |
|---|
| CONTRA SPECTRUM PHARMA | CONTRA SPECTRUM PHARMA | 0% | 1.54 | 22 NS |
|---|
| FERROGLOBE REP + WRNTY INS TRU | FERROGLOBE REP + WRNTY INS TRU | 0% | 0 | 929 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 936 NS |
|---|
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 0% | 0 | 11,498 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 945 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.002605% | -305,999.47 | 49 NC |
|---|