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

First Quadrant’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
2022 Q1	–	Sell	-1,093,230	Closed	-$63.9M	–	472
2021 Q4	$63.9M	Sell	1,093,230 -72,708	-6%	-$4.11M	6.87%	3
2021 Q3	$61.8M	Sell	1,165,938 -23,660	-2%	-$1.29M	7.21%	1
2021 Q2	$63M	Sell	1,189,598 -51,930	-4%	-$2.69M	7.24%	3
2021 Q1	$61.1M	Sell	1,241,528 -54,718	-4%	-$2.62M	6.5%	4
2020 Q4	$59.7M	Sell	1,296,246 -74,279	-5%	-$3.24M	5.96%	4
2020 Q3	$56M	Buy	+1,370,525	New	+$55.5M	7.16%	3

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

WAP

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

SFP

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

First Quadrant's SPTM Position: Q1 2022 in Review

First Quadrant sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2022, closing a stake of 1,093,230 shares — an estimated $63.9M sold.

First Quadrant first reported a position in SPTM in Q3 2020 and held it in 6 quarters. The position peaked at $63.9M in Q4 2021. 464 funds tracked by Wall St. Rank hold SPTM as of Q1 2022.

First Quadrant reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,093,230 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2022, an estimated $63.9M.
First Quadrant first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020 and held it in 6 quarters.
First Quadrant's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $63.9M in Q4 2021.
464 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.