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

Belvedere Trading’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
2024 Q1	–	Sell	-2,300	Closed	-$134K	–	946
2023 Q4	$134K	Buy	+2,300	New	+$126K	﹤0.01%	413
2023 Q3	–	Sell	-34,500	Closed	-$1.88M	–	936
2023 Q2	$1.88M	Sell	34,500 -14,000	-29%	-$722K	﹤0.01%	49
2023 Q1	$2.45M	Buy	+48,500	New	+$2.39M	0.01%	40
2022 Q3	–	Sell	-50,000	Closed	-$2.42M	–	394
2022 Q2	$2.42M	Sell	50,000 -24,200	-33%	-$1.22M	0.08%	32
2022 Q1	$4.07M	Buy	+74,200	New	+$4.07M	0.11%	17
2021 Q4	–	Sell	-85,400	Closed	-$4.71M	–	612
2021 Q3	$4.71M	Buy	85,400 +60,700	+246%	+$3.3M	0.12%	17
2021 Q2	$1.31M	Buy	+24,700	New	+$1.28M	0.1%	44

Other funds holding SPTM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Belvedere Trading's SPTM Position: Q2 2024 in Review

Belvedere Trading sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2024, closing a stake of 17,033 shares — an estimated $1.09M sold.

Belvedere Trading first reported a position in SPTM in Q4 2020 and held it in 7 quarters. The position peaked at $12.1M in Q1 2021. 564 funds tracked by Wall St. Rank hold SPTM as of Q2 2024.

Belvedere Trading reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Belvedere Trading sold 17,033 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2024, an estimated $1.09M.
Belvedere Trading first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 7 quarters.
Belvedere Trading's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.1M in Q1 2021.
564 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.