Cetera Investment Advisers’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.42M | Buy |
99,030
+5,950
| +6% | +$446K | 0.01% | 980 |
|
2025
Q1 | $6.33M | Buy |
93,080
+6,881
| +8% | +$468K | 0.01% | 980 |
|
2024
Q4 | $6.16M | Buy |
86,199
+9,482
| +12% | +$677K | 0.01% | 939 |
|
2024
Q3 | $5.37M | Buy |
76,717
+3,480
| +5% | +$244K | 0.01% | 966 |
|
2024
Q2 | $4.86M | Sell |
73,237
-7,378
| -9% | -$490K | 0.01% | 1013 |
|
2024
Q1 | $5.17M | Buy |
80,615
+58,870
| +271% | +$3.78M | 0.01% | 970 |
|
2023
Q4 | $1.27M | Buy |
21,745
+439
| +2% | +$25.7K | 0.01% | 973 |
|
2023
Q3 | $1.12M | Buy |
21,306
+11,533
| +118% | +$605K | 0.01% | 994 |
|
2023
Q2 | $532K | Sell |
9,773
-4,459
| -31% | -$243K | ﹤0.01% | 1415 |
|
2023
Q1 | $718K | Sell |
14,232
-1,004
| -7% | -$50.6K | 0.01% | 1212 |
|
2022
Q4 | $721K | Buy |
15,236
+7,751
| +104% | +$367K | 0.01% | 1163 |
|
2022
Q3 | $330K | Sell |
7,485
-2,852
| -28% | -$126K | 0.01% | 1214 |
|
2022
Q2 | $480K | Sell |
10,337
-1,304
| -11% | -$60.6K | 0.01% | 1122 |
|
2022
Q1 | $647K | Sell |
11,641
-10
| -0.1% | -$556 | 0.01% | 1007 |
|
2021
Q4 | $681K | Buy |
11,651
+988
| +9% | +$57.7K | 0.01% | 998 |
|
2021
Q3 | $565K | Sell |
10,663
-2
| -0% | -$106 | 0.01% | 1070 |
|
2021
Q2 | $565K | Buy |
+10,665
| New | +$565K | 0.01% | 1053 |
|
2021
Q1 | – | Sell |
-6,912
| Closed | -$319K | – | 1685 |
|
2020
Q4 | $319K | Buy |
+6,912
| New | +$319K | 0.01% | 1205 |
|