Rosenberg Matthew Hamilton SPTM holdings history
SS SPDR P S&P 1500 COMP ETF · CUSIP 78464A805 · CIK 1812103
As of 2026-06-30, Rosenberg Matthew Hamilton reported 858.58K SPTM (shares), valued at $77.95M, or 14.52% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 4.01%; reported value increased 19.44%, and weight changed +1.15 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 | 14.52% | 858,575 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 13.37% | 825,503 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 13.57% | 794,032 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 13.51% | 774,963 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 13.65% | 783,651 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 11.69% | 685,690 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 11.59% | 624,390 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 10.90% | 594,864 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 10.30% | 525,349 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 10.59% | 572,596 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 10.21% | 567,734 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 9.67% | 553,207 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.67% | 553,207 | $29.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 10.21% | 567,734 | $33.18M | Shares increased 2.63%; reported value increased 14.28%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 10.59% | 572,596 | $36.66M | Shares increased 0.86%; reported value increased 10.47%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 10.30% | 525,349 | $34.89M | Shares decreased 8.25%; reported value decreased 4.83%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 10.90% | 594,864 | $41.68M | Shares increased 13.23%; reported value increased 19.46%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 11.59% | 624,390 | $44.60M | Shares increased 4.96%; reported value increased 7.02%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 11.69% | 685,690 | $46.63M | Shares increased 9.82%; reported value increased 4.56%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 13.65% | 783,651 | $58.69M | Shares increased 14.29%; reported value increased 25.85%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 13.51% | 774,963 | $62.50M | Shares decreased 1.11%; reported value increased 6.50%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 13.57% | 794,032 | $65.51M | Shares increased 2.46%; reported value increased 4.81%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 13.37% | 825,503 | $65.26M | Shares increased 3.96%; reported value decreased 0.37%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 14.52% | 858,575 | $77.95M | Shares increased 4.01%; reported value increased 19.44%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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