SG Americas Securities
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SG Americas Securities’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-23,609
Closed -$855K – 3305
2018
Q3 		$855K Buy
+23,609
New +$840K 0.01% 1806
2016
Q4 		– Sell
-4,200
Closed -$113K – 3427
2016
Q3 		$113K Buy
+4,200
New +$113K ﹤0.01% 2973

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Balentine LLC
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Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Shepherd Financial Partners
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
FormulaFolio Investments
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
ARS Wealth Advisors
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

SG Americas Securities's SPTM Position: Q4 2018 in Review

SG Americas Securities sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2018, closing a stake of 23,609 shares — an estimated $855K sold.

SG Americas Securities first reported a position in SPTM in Q3 2016 and held it in 2 quarters. The position peaked at $855K in Q3 2018. 191 funds tracked by Wall St. Rank hold SPTM as of Q4 2018.

  • SG Americas Securities reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 23,609 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2018, an estimated $855K.
  • SG Americas Securities first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2016 and held it in 2 quarters.
  • SG Americas Securities's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $855K in Q3 2018.
  • 191 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.