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

Managed Account Services’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 Q3	$1.04M	Buy	19,568 +43	+0.2%	+$2.34K	0.27%	64
2021 Q2	$1.03M	Buy	19,525 +1,937	+11%	+$100K	0.25%	66
2021 Q1	$865K	Sell	17,588 -227	-1%	-$10.9K	0.23%	65
2020 Q4	$846K	Buy	17,815 +246	+1%	+$10.7K	0.23%	64
2020 Q3	$744K	Buy	17,569 +4,980	+40%	+$202K	0.23%	64
2020 Q2	$494K	Buy	12,589 +2,756	+28%	+$98.6K	0.18%	67
2020 Q1	$297K	Buy	+9,833	New	+$370K	0.14%	73

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Managed Account Services's SPTM Position: Q3 2021 in Review

Managed Account Services increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 0.22% in Q3 2021, buying an estimated $2.34K and bringing the position to 19,568 shares worth $1.04M. The position accounts for 0.27% of the portfolio, ranked #64.

Managed Account Services first reported a position in SPTM in Q1 2020 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold SPTM as of Q3 2021.

Managed Account Services held 19,568 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $1.04M as of Q3 2021.
Managed Account Services bought 43 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2021, an estimated $2.34K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.27% of Managed Account Services's portfolio in Q3 2021, its #64 holding.
Managed Account Services first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 7 quarters since.
397 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.