Wellington Wealth Strategies’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Wellington Wealth Strategies’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	$623K	Sell	8,395 -17,293	-67%	-$1.24M	0.57%	38
2024 Q3	$1.78M	Buy	+25,688	New	+$1.73M	1.35%	25
2024 Q2	–	Sell	-28,473	Closed	-$1.83M	–	161
2024 Q1	$1.83M	Sell	28,473 -28,787	-50%	-$1.76M	0.85%	30
2023 Q4	$3.35M	Buy	+57,260	New	+$3.13M	2.83%	9
2020 Q4	$3.35M	Buy	+57,260	New	+$2.5M	2.83%	9

Other funds holding SPTM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

MWM

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

Wellington Wealth Strategies's SPTM Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 67% in Q4 2024, selling an estimated $1.24M and leaving 8,395 shares worth $623K. The position accounts for 0.57% of the portfolio, ranked #38.

Wellington Wealth Strategies first reported a position in SPTM in Q4 2020 and has held it in 5 quarters since. The position peaked at $3.35M in Q4 2023. 633 funds tracked by Wall St. Rank hold SPTM as of Q4 2024.

Wellington Wealth Strategies held 8,395 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $623K as of Q4 2024.
Wellington Wealth Strategies sold 17,293 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2024, an estimated $1.24M.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.57% of Wellington Wealth Strategies's portfolio in Q4 2024, its #38 holding.
Wellington Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $3.35M in Q4 2023.
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 Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.