AG
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Advisor Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Advisor Group’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
2019
Q4 		$25M Buy
626,188
+45,311
+8% +$1.73M 0.17% 110
2019
Q3 		$21.3M Buy
580,877
+83,415
+17% +$3.06M 0.16% 116
2019
Q2 		$18.1M Buy
497,462
+49,264
+11% +$1.77M 0.14% 129
2019
Q1 		$15.8M Buy
448,198
+162,171
+57% +$5.49M 0.13% 144
2018
Q4 		$8.84M Buy
286,027
+112,428
+65% +$3.76M 0.09% 198
2018
Q3 		$6.28M Buy
173,599
+53,344
+44% +$1.9M 0.06% 254
2018
Q2 		$4.09M Buy
120,255
+50,643
+73% +$1.71M 0.06% 302
2018
Q1 		$2.28M Buy
69,612
+45,050
+183% +$1.53M 0.03% 509
2017
Q4 		$816K Buy
24,562
+160
+0.7% +$5.17K 0.01% 1027
2017
Q3 		$764K Hold
24,402
– – 0.01% 964
2017
Q2 		$735K Buy
24,402
+606
+3% +$18.1K 0.01% 919
2017
Q1 		$699K Buy
23,796
+1,950
+9% +$56.5K 0.01% 887
2016
Q4 		$609K Hold
21,846
– – 0.01% 900
2016
Q3 		$590K Sell
21,846
-1,236
-5% -$33.1K 0.01% 885
2016
Q2 		$596K Buy
+23,082
New +$592K 0.02% 833

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Advisor Group's SPTM Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 7.8% in Q4 2019, buying an estimated $1.73M and bringing the position to 626,188 shares worth $25M. The position accounts for 0.17% of the portfolio, ranked #110.

Advisor Group first reported a position in SPTM in Q2 2016 and has held it in 15 quarters since. 289 funds tracked by Wall St. Rank hold SPTM as of Q4 2019.

  • Advisor Group held 626,188 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $25M as of Q4 2019.
  • Advisor Group bought 45,311 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2019, an estimated $1.73M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #110 holding.
  • Advisor Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2016 and has held it in 15 quarters since.
  • 289 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.