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

Clearshares’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
2021 Q4	$5.64M	Hold	106,474	–	–	4.24%	6
2021 Q3	$5.64M	Buy	106,474 +2,596	+2%	+$141K	4.24%	6
2021 Q2	$5.5M	Buy	103,878 +1,298	+1%	+$67.2K	4.28%	7
2021 Q1	$5.05M	Buy	+102,580	New	+$4.91M	4.09%	8
2020 Q3	$4.19M	Hold	102,580	–	–	3.64%	16
2020 Q2	$3.82M	Hold	102,580	–	–	3.05%	18
2020 Q1	$3.23M	Buy	102,580 +2,596	+3%	+$97.7K	4.55%	12
2019 Q4	$3.98M	Buy	99,984 +35,300	+55%	+$1.35M	3.72%	20
2019 Q3	$2.38M	Buy	+64,684	New	+$2.37M	2.33%	23

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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 $424B AUM 22.96% 1-Year Est. Return

WAP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TAIM

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

Clearshares's SPTM Position: Q4 2021 in Review

Clearshares held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q4 2021 at 106,474 shares worth $5.64M. The position accounts for 4.24% of the portfolio, ranked #6.

Clearshares first reported a position in SPTM in Q3 2019 and has held it in 9 quarters since. 467 funds tracked by Wall St. Rank hold SPTM as of Q4 2021.

Clearshares held 106,474 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $5.64M as of Q4 2021.
Clearshares left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q4 2021.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 4.24% of Clearshares's portfolio in Q4 2021, its #6 holding.
Clearshares first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 9 quarters since.
467 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2021.

Based on Clearshares's 13F filing for Q4 2021, filed 24 Mar 2022.