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

Raymond James & 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
2024 Q3	$6.13M	Buy	87,512 +3,606	+4%	+$244K	﹤0.01%	1511
2024 Q2	$5.57M	Sell	83,906 -1,049	-1%	-$67.2K	﹤0.01%	1503
2024 Q1	$5.45M	Sell	84,955 -2,571	-3%	-$157K	﹤0.01%	1520
2023 Q4	$5.12M	Buy	87,526 +13,759	+19%	+$751K	﹤0.01%	1521
2023 Q3	$3.87M	Buy	73,767 +3,775	+5%	+$206K	﹤0.01%	1620
2023 Q2	$3.81M	Buy	69,992 +5,229	+8%	+$270K	﹤0.01%	1659
2023 Q1	$3.27M	Sell	64,763 -23,471	-27%	-$1.16M	﹤0.01%	1755
2022 Q4	$4.17M	Sell	88,234 -20,956	-19%	-$996K	﹤0.01%	1522
2022 Q3	$4.82M	Buy	109,190 +16,909	+18%	+$828K	﹤0.01%	1404
2022 Q2	$4.29M	Buy	92,281 +62,026	+205%	+$3.13M	﹤0.01%	1495
2022 Q1	$1.68M	Buy	30,255 +11,288	+60%	+$619K	﹤0.01%	2248
2021 Q4	$1.11M	Buy	18,967 +3,251	+21%	+$184K	﹤0.01%	2551
2021 Q3	$833K	Buy	15,716 +2,491	+19%	+$136K	﹤0.01%	2704
2021 Q2	$701K	Buy	13,225 +524	+4%	+$27.1K	﹤0.01%	2829
2021 Q1	$625K	Sell	12,701 -159	-1%	-$7.6K	﹤0.01%	2854
2020 Q4	$593K	Buy	12,860 +1,011	+9%	+$44.1K	﹤0.01%	2696
2020 Q3	$485K	Buy	11,849 +1,695	+17%	+$68.6K	﹤0.01%	2647
2020 Q2	$384K	Buy	10,154 +2,339	+30%	+$83.7K	﹤0.01%	2774
2020 Q1	$246K	Buy	7,815 +1,353	+21%	+$50.9K	﹤0.01%	2900
2019 Q4	$258K	Buy	+6,462	New	+$246K	﹤0.01%	3180
2019 Q1	–	Sell	-277,516	Closed	-$8.58M	–	3706
2018 Q4	$8.58M	Buy	+277,516	New	+$9.27M	0.01%	834

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

WAP

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Raymond James & Associates's SPTM Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 4.3% in Q3 2024, buying an estimated $244K and bringing the position to 87,512 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Raymond James & Associates first reported a position in SPTM in Q4 2018 and has held it in 21 quarters since. The position peaked at $8.58M in Q4 2018. 584 funds tracked by Wall St. Rank hold SPTM as of Q3 2024.

Raymond James & Associates held 87,512 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.13M as of Q3 2024.
Raymond James & Associates bought 3,606 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2024, an estimated $244K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1511 holding.
Raymond James & 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 21 quarters since.
Raymond James & Associates's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $8.58M in Q4 2018.
584 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.