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

Fernwood Investment Management’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
2024
Q4 		– Sell
-26,784
Closed -$1.88M – 191
2024
Q3 		$1.88M Sell
26,784
-6,611
-20% -$446K 0.61% 45
2024
Q2 		$2.22M Sell
33,395
-923
-3% -$59.1K 0.69% 40
2024
Q1 		$2.2M Buy
34,318
+4,894
+17% +$299K 0.64% 42
2023
Q4 		$1.72M Sell
29,424
-7,765
-21% -$424K 0.57% 45
2023
Q3 		$1.95M Buy
37,189
+1,190
+3% +$65K 0.7% 37
2023
Q2 		$1.96M Buy
35,999
+2,746
+8% +$142K 0.69% 38
2023
Q1 		$1.68M Buy
33,253
+201
+0.6% +$9.93K 0.64% 45
2022
Q4 		$1.56M Sell
33,052
-2,009
-6% -$95.4K 0.65% 47
2022
Q3 		$1.55M Buy
35,061
+1,214
+4% +$59.4K 0.65% 43
2022
Q2 		$1.57M Buy
33,847
+723
+2% +$36.5K 0.68% 46
2022
Q1 		$1.84M Buy
33,124
+1,378
+4% +$75.6K 0.65% 42
2021
Q4 		$1.86M Buy
31,746
+1,194
+4% +$67.6K 0.61% 48
2021
Q3 		$1.62M Buy
30,552
+1,333
+5% +$72.5K 0.56% 51
2021
Q2 		$1.55M Buy
29,219
+1,677
+6% +$86.8K 0.51% 57
2021
Q1 		$1.35M Buy
27,542
+2,687
+11% +$128K 0.5% 56
2020
Q4 		$1.15M Sell
24,855
-732
-3% -$31.9K 0.45% 65
2020
Q3 		$1.05M Buy
25,587
+466
+2% +$18.9K 0.49% 61
2020
Q2 		$949K Sell
25,121
-5,039
-17% -$180K 0.47% 63
2020
Q1 		$949K Sell
30,160
-3,048
-9% -$115K 0.61% 52
2019
Q4 		$1.32M Sell
33,208
-95
-0.3% -$3.62K 0.63% 47
2019
Q3 		$1.22M Buy
33,303
+1,581
+5% +$58K 0.61% 49
2019
Q2 		$1.16M Buy
31,722
+6,278
+25% +$225K 0.63% 48
2019
Q1 		$895K Sell
25,444
-4,208
-14% -$142K 0.48% 56
2018
Q4 		$917K Buy
29,652
+20,434
+222% +$682K 0.59% 51
2018
Q3 		$334K Sell
9,218
-209
-2% -$7.44K 0.18% 119
2018
Q2 		$320K Buy
+9,427
New +$318K 0.17% 124

Other funds holding SPTM

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Fernwood Investment Management's SPTM Position: Q4 2024 in Review

Fernwood Investment Management sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2024, closing a stake of 26,784 shares — an estimated $1.88M sold.

Fernwood Investment Management first reported a position in SPTM in Q2 2018 and held it in 26 quarters. The position peaked at $2.22M in Q2 2024. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

  • Fernwood Investment Management reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 26,784 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $1.88M.
  • Fernwood Investment Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018 and held it in 26 quarters.
  • Fernwood Investment Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $2.22M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.