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

Colony Group’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
2023 Q3	$222K	Buy	4,224 +4	+0.1%	+$219	﹤0.01%	710
2023 Q2	$230K	Buy	4,220 +4	+0.1%	+$206	﹤0.01%	718
2023 Q1	$213K	Sell	4,216 -7,986	-65%	-$394K	﹤0.01%	740
2022 Q4	$577K	Buy	12,202 +4,426	+57%	+$210K	0.01%	600
2022 Q3	$343K	Sell	7,776 -27	-0.3%	-$1.32K	0.01%	638
2022 Q2	$363K	Buy	+7,803	New	+$394K	0.01%	656

Other funds holding SPTM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

RIM

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

Colony Group's SPTM Position: Q3 2023 in Review

Colony Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.09% in Q3 2023, buying an estimated $219 and bringing the position to 4,224 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Colony Group first reported a position in SPTM in Q2 2022 and has held it in 6 quarters since. The position peaked at $577K in Q4 2022. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Colony Group held 4,224 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $222K as of Q3 2023.
Colony Group bought 4 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $219.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #710 holding.
Colony Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2022 and has held it in 6 quarters since.
Colony Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $577K in Q4 2022.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.