Cerity Partners OCIO’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$8.7M	Buy	183,906 +72,866	+66%	+$3.46M	0.28%	50
2022 Q3	$4.9M	Sell	111,040 -72,427	-39%	-$3.55M	0.17%	80
2022 Q2	$8.53M	Buy	183,467 +71,040	+63%	+$3.59M	0.28%	53
2022 Q1	$6.25M	Buy	112,427 +2,611	+2%	+$143K	0.19%	65
2021 Q4	$6.42M	Sell	109,816 -1,171	-1%	-$66.3K	0.19%	61
2021 Q3	$5.88M	Buy	110,987 +292	+0.3%	+$15.9K	0.19%	61
2021 Q2	$5.86M	Sell	110,695 -16,403	-13%	-$849K	0.19%	59
2021 Q1	$6.25M	Sell	127,098 -1,393	-1%	-$66.6K	0.22%	53
2020 Q4	$5.92M	Sell	128,491 -576	-0.4%	-$25.1K	0.23%	49
2020 Q3	$5.28M	Sell	129,067 -4,328	-3%	-$175K	0.24%	45
2020 Q2	$5.04M	Buy	133,395 +78,657	+144%	+$2.81M	0.24%	45
2020 Q1	$1.72M	Buy	54,738 +19,436	+55%	+$731K	0.1%	92
2019 Q4	$1.45M	Buy	35,302 +500	+1%	+$19.1K	0.07%	120
2019 Q3	$1.28M	Sell	34,802 -1,384	-4%	-$50.7K	0.07%	122
2019 Q2	$1.32M	Sell	36,186 -2,205	-6%	-$79K	0.07%	118
2019 Q1	$1.35M	Sell	38,391 -3,207	-8%	-$109K	0.08%	106
2018 Q4	$1.29M	Buy	41,598 +22,309	+116%	+$745K	0.08%	107
2018 Q3	$698K	Sell	19,289 -18,269	-49%	-$650K	0.04%	158
2018 Q2	$1.28M	Buy	37,558 +14,566	+63%	+$492K	0.08%	95
2018 Q1	$755K	Buy	+22,992	New	+$779K	0.05%	140

Other funds holding SPTM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

WAP

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

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

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

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

RIM

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cerity Partners OCIO's SPTM Position: Q4 2022 in Review

Cerity Partners OCIO increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 66% in Q4 2022, buying an estimated $3.46M and bringing the position to 183,906 shares worth $8.7M. The position accounts for 0.28% of the portfolio, ranked #50.

Cerity Partners OCIO first reported a position in SPTM in Q1 2018 and has held it in 20 quarters since. 481 funds tracked by Wall St. Rank hold SPTM as of Q4 2022.

Cerity Partners OCIO held 183,906 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $8.7M as of Q4 2022.
Cerity Partners OCIO bought 72,866 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2022, an estimated $3.46M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.28% of Cerity Partners OCIO's portfolio in Q4 2022, its #50 holding.
Cerity Partners OCIO first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and has held it in 20 quarters since.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.