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

Country Club 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
2021 Q4	$308K	Hold	5,256	–	–	0.02%	244
2021 Q3	$282K	Hold	5,256	–	–	0.02%	241
2021 Q2	$278K	Hold	5,256	–	–	0.02%	228
2021 Q1	$257K	Hold	5,256	–	–	0.02%	227
2020 Q4	$241K	Hold	5,256	–	–	0.02%	226
2020 Q3	$215K	Buy	+5,256	New	+$213K	0.02%	224

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

AAS

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

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $530B AUM 22.01% 1-Year Est. Return

SFP

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

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

TAIM

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

Country Club Trust's SPTM Position: Q4 2021 in Review

Country Club Trust held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q4 2021 at 5,256 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #244.

Country Club Trust first reported a position in SPTM in Q3 2020 and has held it in 6 quarters since. 467 funds tracked by Wall St. Rank hold SPTM as of Q4 2021.

Country Club Trust held 5,256 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $308K as of Q4 2021.
Country Club Trust 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 0.02% of Country Club Trust's portfolio in Q4 2021, its #244 holding.
Country Club Trust first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and has held it in 6 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 Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.