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

Treynor Bancshares’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 Q4	$6.13M	Sell	85,838 -7,926	-8%	-$570K	6.47%	3
2024 Q3	$6.57M	Sell	93,764 -9,554	-9%	-$645K	6.73%	3
2024 Q2	$6.86M	Sell	103,318 -78,467	-43%	-$5.02M	7.17%	2
2024 Q1	$11.7M	Buy	181,785 +871	+0.5%	+$53.1K	6.77%	1
2023 Q4	$10.6M	Buy	180,914 +12,883	+8%	+$703K	6.16%	1
2023 Q3	$8.82M	Sell	168,031 -1,613	-1%	-$88.2K	5.6%	1
2023 Q2	$8.53M	Sell	169,644 -66	-0%	-$3.4K	5.59%	1
2023 Q1	$8.56M	Buy	169,710 +3,213	+2%	+$159K	5.39%	2
2022 Q4	$7.87M	Buy	166,497 +4,823	+3%	+$229K	5.43%	2
2022 Q3	$7.13M	Buy	161,674 +20,775	+15%	+$1.02M	5.35%	1
2022 Q2	$6.55M	Buy	140,899 +4,287	+3%	+$216K	4.74%	3
2022 Q1	$7.59M	Buy	136,612 +16,397	+14%	+$899K	5.13%	2
2021 Q4	$7.03M	Buy	+120,215	New	+$6.8M	4.53%	3

Other funds holding SPTM

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Treynor Bancshares's SPTM Position: Q4 2024 in Review

Treynor Bancshares reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 8.5% in Q4 2024, selling an estimated $570K and leaving 85,838 shares worth $6.13M. The position accounts for 6.47% of the portfolio, ranked #3.

Treynor Bancshares first reported a position in SPTM in Q4 2021 and has held it in 13 quarters since. The position peaked at $11.7M in Q1 2024. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

Treynor Bancshares held 85,838 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $6.13M as of Q4 2024.
Treynor Bancshares sold 7,926 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $570K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 6.47% of Treynor Bancshares's portfolio in Q4 2024, its #3 holding.
Treynor Bancshares first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $11.7M in Q1 2024.
633 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.