Private Advisor Group, LLC SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 1567755
As of 2026-06-30, Private Advisor Group, LLC reported 2.63M SPTM (shares), valued at $238.78M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 14.98%; reported value decreased 2.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 2,629,977 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.15% | 3,093,207 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.24% | 3,200,578 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.13% | 2,845,996 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.16% | 2,879,644 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.24% | 3,021,322 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.22% | 3,028,959 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.28% | 2,948,173 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.32% | 2,961,528 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.38% | 3,003,316 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.36% | 3,000,510 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.29% | 2,746,427 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.29% | 2,746,427 | $144.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.36% | 3,000,510 | $175.38M | Shares increased 9.25%; reported value increased 21.66%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.38% | 3,003,316 | $192.66M | Shares increased 0.09%; reported value increased 9.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.32% | 2,961,528 | $196.50M | Shares decreased 1.39%; reported value increased 1.99%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.28% | 2,948,173 | $206.55M | Shares decreased 0.45%; reported value increased 5.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.22% | 3,028,959 | $216.36M | Shares increased 2.74%; reported value increased 4.75%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.24% | 3,021,322 | $205.48M | Shares decreased 0.25%; reported value decreased 5.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.16% | 2,879,644 | $215.66M | Shares decreased 4.69%; reported value increased 4.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.13% | 2,845,996 | $229.53M | Shares decreased 1.17%; reported value increased 6.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.24% | 3,200,578 | $264.05M | Shares increased 12.46%; reported value increased 15.04%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.15% | 3,093,207 | $244.55M | Shares decreased 3.35%; reported value decreased 7.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.09% | 2,629,977 | $238.78M | Shares decreased 14.98%; reported value decreased 2.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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