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

Other funds holding SPTM

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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.