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

Parametric Portfolio Associates’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	$490K	Buy	+8,820	New	+$484K	﹤0.01%	3104
2021 Q4	–	Sell	-50,788	Closed	-$2.69M	–	3698
2021 Q3	$2.69M	Sell	50,788 -106	-0.2%	-$5.77K	﹤0.01%	2250
2021 Q2	$2.7M	Sell	50,894 -129	-0.3%	-$6.67K	﹤0.01%	2270
2021 Q1	$2.51M	Sell	51,023 -2,806	-5%	-$134K	﹤0.01%	2627
2020 Q4	$2.48M	Buy	53,829 +3,710	+7%	+$162K	﹤0.01%	2524
2020 Q3	$2.05M	Sell	50,119 -2,461	-5%	-$99.7K	﹤0.01%	2495
2020 Q2	$1.99M	Sell	52,580 -28,167	-35%	-$1.01M	﹤0.01%	2509
2020 Q1	$2.54M	Sell	80,747 -2,530,602	-97%	-$95.2M	﹤0.01%	2225
2019 Q4	$104M	Sell	2,611,349 -21,467	-0.8%	-$818K	0.08%	240
2019 Q3	$96.7M	Sell	2,632,816 -189,087	-7%	-$6.93M	0.08%	244
2019 Q2	$103M	Sell	2,821,903 -2,519	-0.1%	-$90.3K	0.09%	228
2019 Q1	$99.4M	Buy	2,824,422 +41,905	+2%	+$1.42M	0.09%	224
2018 Q4	$86M	Buy	+2,782,517	New	+$92.9M	0.09%	223

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

Parametric Portfolio Associates's SPTM Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2022: 8,820 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #3104 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in SPTM as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in SPTM in Q4 2018 and has held it in 13 quarters since. The position peaked at $104M in Q4 2019. 464 funds tracked by Wall St. Rank hold SPTM as of Q1 2022.

Parametric Portfolio Associates held 8,820 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $490K as of Q1 2022.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Parametric Portfolio Associates position in Q1 2022.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3104 holding.
Parametric Portfolio Associates first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and has held it in 13 quarters since.
Parametric Portfolio Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $104M 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 Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.