SPTM

SPDR SERIES TRUST
$92.29 ▲ +0.26%
Prev close $92.05
11 New Institutional Positions6 Institutional Exits
Snapshot
The big-picture read on SPTM right now — valuation, ownership and activity at a glance.
Inst. Holders
50 funds
Inst. Value
$3.9B
Inst. Activity
11 buys / 6 sells
Price chart 30d -0.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: SPTM — 57.9% short (0.4M / 0.8M)
Short: 446,046 | Exempt: 957 | TRF Vol: 770,779 | Short Ratio: 57.9% | Off-exchange volume (dark poo
Jun 30, 2026 Inst.
STATE OF MICHIGAN RETIREMENT — NEW
565,479 shares ($51.3M)
Jun 30, 2026 Inst.
Wealthspire Advisors, LLC — NEW
483,994 shares ($43.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: SPTM — 57.9% short (0.4M / 0.8M)
Short: 446,046 | Exempt: 957 | TRF Vol: 770,779 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Sep 14, 2026
short_volume
Short Volume: SPTM — 88.2% short (0.5M / 0.5M)
Short: 460,741 | Exempt: 1,641 | TRF Vol: 522,660 | Short Ratio: 88.2% | Off-exchange volume (dark pool + OTC)
Sep 8, 2026
ftd
FTD: SPTM — 12,890 shares ($1.2M) failed to deliver
Settlement: 20260908, Price: $93.39, FTD Value: $1,203,797.1, STATE STREET SPDR PORTFOLIO S&
Sep 7, 2026
dark_pool
Dark Pool: SPTM — 0.1M shares, 1,223 trades
Week starting 2026-09-07. Total ATS volume: 94,705 shares across 1,223 trades.
Aug 31, 2026
dark_pool
Dark Pool: SPTM — 0.2M shares, 2,085 trades
Week starting 2026-08-31. Total ATS volume: 194,907 shares across 2,085 trades.
Institutional ownership
Which big funds own SPTM (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $3.9B total value (42,542,970 shares) as of 2026-Q2. Top holders: LPL, ASSETMARK,, Creative. Net buying activity: 11 institutions added/increased vs 6 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
LPL Financial LLC8,300,927$753.6M19.5%—
ASSETMARK, INC5,507,994$500.1M12.9%ADD +97.8%
Creative Planning4,244,480$385.4M10.0%ADD +28.7%
Tidal Investments LLC2,938,215$266.8M6.9%NEW
Private Advisor Group, LLC2,629,977$238.8M6.2%—
MORGAN STANLEY1,568,833$142.4M3.7%—
OSAIC HOLDINGS, INC.1,540,424$139.9M3.6%—
AMERIPRISE FINANCIAL INC1,498,663$135.9M3.5%—
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1,430,952$131.1M3.4%TRIM -27.7%
Allworth Financial LP1,047,443$95.1M2.5%—
Recent position changes
FundActionPrevCurrentChangeValue
STATE OF MICHIGAN RETIREMENT SYSTEMNEW—565,479—$51.3M
Wealthspire Advisors, LLCNEW—483,994—$43.9M
JONES FINANCIAL COMPANIES LLLPADD77,472120,501+55.5%$10.7M
Integrated Wealth Concepts LLCADD56,11586,759+54.6%$7.9M
Orion Porfolio Solutions, LLCDOUBLED4,64166,137+1325.1%$6.0M
Mariner, LLCNEAR_EXIT261,45859,165-77.4%$5.4M
BlackRock, Inc.DOUBLED18,38842,092+128.9%$3.8M
JANE STREET GROUP, LLCNEAR_EXIT100,77017,975-82.2%$1.6M
Arax Advisory PartnersDOUBLED5,76217,213+198.7%$1.6M
TUDOR INVESTMENT CORP ET ALNEAR_EXIT35,6025,051-85.8%$458.6K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SPTM.
Shares short
626,705
Settlement Sep 15, 2026
Change vs prior
+250.8%
Semi-monthly cycle
Days to cover
1.5
At avg daily volume