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

Kemper’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	-154,609	Closed	-$9.04M	–	14
2021 Q4	$9.04M	Sell	154,609 -117,366	-43%	-$6.64M	1.92%	11
2021 Q3	$14.4M	Hold	271,975	–	–	2.4%	13
2021 Q2	$14.4M	Sell	271,975 -46,650	-15%	-$2.41M	2.42%	13
2021 Q1	$15.7M	Hold	318,625	–	–	2.86%	12
2020 Q4	$14.7M	Hold	318,625	–	–	2.79%	12
2020 Q3	$13M	Sell	318,625 -106,375	-25%	-$4.31M	2.83%	12
2020 Q2	$16.1M	Hold	425,000	–	–	3.41%	12
2020 Q1	$15.1M	Hold	425,000	–	–	3.43%	12
2019 Q4	$16.9M	Hold	425,000	–	–	2.75%	16
2019 Q3	$15.6M	Hold	425,000	–	–	2.28%	17
2019 Q2	$15.5M	Hold	425,000	–	–	2.28%	17
2019 Q1	$15M	Hold	425,000	–	–	2.26%	17
2018 Q4	$13.1M	Hold	425,000	–	–	3.04%	14
2018 Q3	$15.4M	Hold	425,000	–	–	2.79%	15
2018 Q2	$14.4M	Hold	425,000	–	–	6.5%	10
2018 Q1	$13.9M	Buy	+425,000	New	+$14.4M	5.64%	11

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 $21.3B AUM 22.13% 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

Kemper's SPTM Position: Q1 2022 in Review

Kemper sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2022, closing a stake of 154,609 shares — an estimated $9.04M sold.

Kemper first reported a position in SPTM in Q1 2018 and held it in 16 quarters. The position peaked at $16.9M in Q4 2019. 464 funds tracked by Wall St. Rank hold SPTM as of Q1 2022.

Kemper 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.
Kemper sold 154,609 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2022, an estimated $9.04M.
Kemper first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018 and held it in 16 quarters.
Kemper's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $16.9M in Q4 2019.
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 Kemper's 13F filing for Q1 2022, filed 13 May 2022.