Bartlett & Co’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bartlett & Co’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 Q4	$15K	Hold	262	–	–	﹤0.01%	936
2023 Q3	$14K	Hold	262	–	–	﹤0.01%	888
2023 Q2	$14K	Hold	262	–	–	﹤0.01%	879
2023 Q1	$13K	Hold	262	–	–	﹤0.01%	788
2022 Q4	$12K	Hold	262	–	–	﹤0.01%	808
2022 Q3	$12K	Hold	262	–	–	﹤0.01%	798
2022 Q2	$12K	Hold	262	–	–	﹤0.01%	833
2022 Q1	$15K	Buy	+262	New	+$14.4K	﹤0.01%	771
2021 Q4	–	Sell	-262	Closed	-$14K	–	815
2021 Q3	$14K	Buy	+262	New	+$14.3K	﹤0.01%	673

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co's SPTM Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q4 2023 at 262 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Bartlett & Co first reported a position in SPTM in Q3 2021 and has held it in 9 quarters since. 555 funds tracked by Wall St. Rank hold SPTM as of Q4 2023.

Bartlett & Co held 262 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $15K as of Q4 2023.
Bartlett & Co left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q4 2023.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #936 holding.
Bartlett & Co first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2021 and has held it in 9 quarters since.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.