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55I LLC’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

55I LLC’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$6.01M Sell
136,269
-13,756
-9% -$673K 0.17% 89
2022
Q2 		$6.97M Sell
150,025
-12,414
-8% -$627K 0.2% 82
2022
Q1 		$9.03M Buy
162,439
+10,947
+7% +$600K 0.21% 78
2021
Q4 		$8.86M Buy
151,492
+13,427
+10% +$760K 0.23% 77
2021
Q3 		$7.32M Sell
138,065
-4,675
-3% -$254K 0.22% 70
2021
Q2 		$7.56M Buy
142,740
+33,025
+30% +$1.71M 0.27% 60
2021
Q1 		$5.4M Sell
109,715
-17,958
-14% -$859K 0.27% 64
2020
Q4 		$5.88M Sell
127,673
-48,420
-27% -$2.11M 0.44% 40
2020
Q3 		$7.2M Buy
176,093
+29,484
+20% +$1.19M 0.65% 35
2020
Q2 		$5.54M Buy
146,609
+42,171
+40% +$1.51M 0.83% 32
2020
Q1 		$3.55M Sell
104,438
-79,246
-43% -$2.98M 1.02% 22
2019
Q4 		$7.32M Buy
183,684
+49,259
+37% +$1.88M 3.13% 7
2019
Q3 		$4.94M Sell
134,425
-18,418
-12% -$675K 2.41% 8
2019
Q2 		$5.57M Sell
152,843
-38,158
-20% -$1.37M 3.14% 7
2019
Q1 		$6.72M Buy
191,001
+60,907
+47% +$2.06M 5.33% 5
2018
Q4 		$4.02M Buy
+130,094
New +$4.35M 4.04% 8

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

55I LLC's SPTM Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 9.2% in Q3 2022, selling an estimated $673K and leaving 136,269 shares worth $6.01M. The position accounts for 0.17% of the portfolio, ranked #89.

55I LLC first reported a position in SPTM in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.03M in Q1 2022. 447 funds tracked by Wall St. Rank hold SPTM as of Q3 2022.

  • 55I LLC held 136,269 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.01M as of Q3 2022.
  • 55I LLC sold 13,756 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2022, an estimated $673K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.17% of 55I LLC's portfolio in Q3 2022, its #89 holding.
  • 55I LLC first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 16 quarters since.
  • 55I LLC's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $9.03M in Q1 2022.
  • 447 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.