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

First Manhattan’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	–	Sell	-188	Closed	-$10.2K	–	1566
2023 Q2	$10.2K	Sell	188 -103	-35%	-$5.31K	﹤0.01%	1137
2023 Q1	$14.7K	Hold	291	–	–	﹤0.01%	1143
2022 Q4	$13.8K	Hold	291	–	–	﹤0.01%	1192
2022 Q3	$12K	Sell	291 -44	-13%	-$2.15K	﹤0.01%	1178
2022 Q2	$15K	Sell	335 -50	-13%	-$2.52K	﹤0.01%	1167
2022 Q1	$21K	Buy	+385	New	+$21.1K	﹤0.01%	1149
2021 Q4	–	Sell	-249	Closed	-$13K	–	1679
2021 Q3	$13K	Sell	249 -167	-40%	-$9.09K	﹤0.01%	1236
2021 Q2	$22K	Buy	+416	New	+$21.5K	﹤0.01%	1149
2021 Q1	–	Sell	-54	Closed	-$2K	–	1556
2020 Q4	$2K	Hold	54	–	–	﹤0.01%	1282
2020 Q3	$2K	Hold	54	–	–	﹤0.01%	1275
2020 Q2	$2K	Buy	+54	New	+$1.93K	﹤0.01%	1326

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

First Manhattan's SPTM Position: Q3 2023 in Review

First Manhattan sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2023, closing a stake of 188 shares — an estimated $10.2K sold.

First Manhattan first reported a position in SPTM in Q2 2020 and held it in 11 quarters. The position peaked at $22K in Q2 2021. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

First Manhattan reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2023 after selling out during the quarter.
First Manhattan sold 188 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $10.2K.
First Manhattan first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2020 and held it in 11 quarters.
First Manhattan's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $22K in Q2 2021.
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 First Manhattan's 13F filing for Q3 2023, filed 14 Nov 2023.