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

Next Financial Group’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 Q4	$2.57M	Buy	44,038 +5,699	+15%	+$323K	0.17%	135
2021 Q3	$2.03M	Buy	38,339 +1,440	+4%	+$78.3K	0.16%	142
2021 Q2	$1.96M	Buy	36,899 +4,240	+13%	+$219K	0.16%	150
2021 Q1	$1.61M	Buy	32,659 +12,003	+58%	+$574K	0.14%	161
2020 Q4	$952K	Buy	20,656 +13,043	+171%	+$568K	0.09%	228
2020 Q3	$311K	Buy	+7,613	New	+$308K	0.03%	490
2020 Q2	–	Sell	-792	Closed	-$25K	–	1718
2020 Q1	$25K	Buy	792 +317	+67%	+$11.9K	﹤0.01%	1195
2019 Q4	$19K	Sell	475 -112	-19%	-$4.27K	﹤0.01%	1549
2019 Q3	$22K	Buy	+587	New	+$21.5K	﹤0.01%	1409

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

WAP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Next Financial Group's SPTM Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 15% in Q4 2021, buying an estimated $323K and bringing the position to 44,038 shares worth $2.57M. The position accounts for 0.17% of the portfolio, ranked #135.

Next Financial Group first reported a position in SPTM in Q3 2019 and has held it in 9 quarters since. 467 funds tracked by Wall St. Rank hold SPTM as of Q4 2021.

Next Financial Group held 44,038 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.57M as of Q4 2021.
Next Financial Group bought 5,699 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2021, an estimated $323K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #135 holding.
Next Financial Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019 and has held it in 9 quarters since.
467 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.