BlackRock Institutional Trust’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

BlackRock Institutional Trust’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
2014 Q3	–	Sell	-1,410	Closed	-$35K	–	3938
2014 Q2	$35K	Sell	1,410 -1,464	-51%	-$34.9K	﹤0.01%	3850
2014 Q1	$68K	Buy	+2,874	New	+$66.6K	﹤0.01%	3798
2013 Q4	–	Sell	-3,018	Closed	-$64K	–	4024
2013 Q3	$64K	Sell	3,018 -78	-3%	-$1.64K	﹤0.01%	3800
2013 Q2	$62K	Buy	+3,096	New	+$62.2K	﹤0.01%	3792

Other funds holding SPTM

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCB

Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BlackRock Institutional Trust's SPTM Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2014, closing a stake of 1,410 shares — an estimated $35K sold.

BlackRock Institutional Trust first reported a position in SPTM in Q2 2013 and held it in 4 quarters. The position peaked at $68K in Q1 2014. 22 funds tracked by Wall St. Rank hold SPTM as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 1,410 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2014, an estimated $35K.
BlackRock Institutional Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $68K in Q1 2014.
22 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.