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

RBC Europe’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 Q2	$42K	Hold	900	–	–	﹤0.01%	343
2022 Q1	$50K	Hold	900	–	–	﹤0.01%	352
2021 Q4	$53K	Hold	900	–	–	﹤0.01%	355
2021 Q3	$47.7K	Hold	900	–	–	﹤0.01%	581
2021 Q2	$47.7K	Hold	900	–	–	﹤0.01%	603
2021 Q1	$44.3K	Hold	900	–	–	﹤0.01%	579
2020 Q4	$41.5K	Hold	900	–	–	﹤0.01%	564
2020 Q3	$36.8K	Hold	900	–	–	﹤0.01%	532
2020 Q2	$34K	Hold	900	–	–	﹤0.01%	520
2020 Q1	$28.3K	Hold	900	–	–	﹤0.01%	486
2019 Q4	$35.9K	Hold	900	–	–	﹤0.01%	527
2019 Q3	$33.1K	Hold	900	–	–	﹤0.01%	531
2019 Q2	$32.8K	Hold	900	–	–	﹤0.01%	552
2019 Q1	$31.7K	Hold	900	–	–	﹤0.01%	562
2018 Q4	$27.8K	Hold	900	–	–	﹤0.01%	557
2018 Q3	$32.6K	Hold	900	–	–	﹤0.01%	573
2018 Q2	$30.6K	Hold	900	–	–	﹤0.01%	585
2018 Q1	$29.5K	Hold	900	–	–	﹤0.01%	589
2017 Q4	$29.9K	Hold	900	–	–	﹤0.01%	593
2017 Q3	$28.2K	Buy	+900	New	+$27.5K	﹤0.01%	608

Other funds holding SPTM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WAP

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return

TAIM

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

RBC Europe's SPTM Position: Q2 2022 in Review

RBC Europe held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2022 at 900 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

RBC Europe first reported a position in SPTM in Q3 2017 and has held it in 20 quarters since. The position peaked at $53K in Q4 2021. 456 funds tracked by Wall St. Rank hold SPTM as of Q2 2022.

RBC Europe held 900 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $42K as of Q2 2022.
RBC Europe left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2022.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #343 holding.
RBC Europe first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $53K in Q4 2021.
456 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.