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

Barber Financial 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
2023
Q1 		$31.9M Sell
632,373
-91,901
-13% -$4.54M 5.62% 5
2022
Q4 		$34.3M Sell
724,274
-91,279
-11% -$4.34M 9.49% 2
2022
Q3 		$36M Sell
815,553
-554,585
-40% -$27.2M 10.45% 2
2022
Q2 		$63.7M Sell
1,370,138
-122,252
-8% -$6.17M 10.43% 5
2022
Q1 		$82.9M Buy
1,492,390
+482,420
+48% +$26.5M 11.04% 1
2021
Q4 		$59M Sell
1,009,970
-4,572
-0.5% -$259K 7.09% 4
2021
Q3 		$53.8M Buy
1,014,542
+51,086
+5% +$2.78M 6.95% 1
2021
Q2 		$51M Buy
963,456
+35,400
+4% +$1.83M 6.94% 6
2021
Q1 		$45.7M Sell
928,056
-4,264
-0.5% -$204K 6.66% 6
2020
Q4 		$43M Sell
932,320
-95,510
-9% -$4.16M 7.85% 2
2020
Q3 		$42M Sell
1,027,830
-103,517
-9% -$4.19M 9.2% 2
2020
Q2 		$42.7M Buy
1,131,347
+51,166
+5% +$1.83M 10.23% 2
2020
Q1 		$34M Buy
1,080,181
+31,986
+3% +$1.2M 10.74% 1
2019
Q4 		$41.8M Buy
1,048,195
+1,378
+0.1% +$52.5K 8.46% 1
2019
Q3 		$38.5M Sell
1,046,817
-63,168
-6% -$2.32M 8.18% 1
2019
Q2 		$40.5M Buy
1,109,985
+30,255
+3% +$1.08M 9.46% 1
2019
Q1 		$38M Buy
1,079,730
+76,195
+8% +$2.58M 7.47% 2
2018
Q4 		$31M Sell
1,003,535
-6,736
-0.7% -$225K 6.67% 2
2018
Q3 		$36.6M Buy
1,010,271
+46,311
+5% +$1.65M 8.79% 1
2018
Q2 		$32.8M Sell
963,960
-5,230
-0.5% -$177K 9.5% 1
2018
Q1 		$31.8M Buy
+969,190
New +$32.8M 8.44% 1

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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Barber Financial Group's SPTM Position: Q1 2023 in Review

Barber Financial Group reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 13% in Q1 2023, selling an estimated $4.54M and leaving 632,373 shares worth $31.9M. The position accounts for 5.62% of the portfolio, ranked #5.

Barber Financial Group first reported a position in SPTM in Q1 2018 and has held it in 21 quarters since. The position peaked at $82.9M in Q1 2022. 483 funds tracked by Wall St. Rank hold SPTM as of Q1 2023.

  • Barber Financial Group held 632,373 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $31.9M as of Q1 2023.
  • Barber Financial Group sold 91,901 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2023, an estimated $4.54M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 5.62% of Barber Financial Group's portfolio in Q1 2023, its #5 holding.
  • Barber Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 21 quarters since.
  • Barber Financial Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $82.9M in Q1 2022.
  • 483 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.