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

WrapManager Inc’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
2025 Q1	–	Sell	-4,683	Closed	-$335K	–	227
2024 Q4	$335K	Buy	+4,683	New	+$337K	0.09%	150
2023 Q1	–	Sell	-24,380	Closed	-$1.15M	–	299
2022 Q4	$1.15M	Buy	+24,380	New	+$1.16M	0.37%	67
2022 Q1	–	Sell	-5,290	Closed	-$309K	–	315
2021 Q4	$309K	Buy	+5,290	New	+$299K	0.08%	238
2020 Q1	–	Sell	-36,391	Closed	-$1.45M	–	266
2019 Q4	$1.45M	Buy	+36,391	New	+$1.39M	0.46%	53
2019 Q1	–	Sell	-27,946	Closed	-$864K	–	285
2018 Q4	$864K	Buy	+27,946	New	+$933K	0.31%	88

Other funds holding SPTM

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WAP

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MWM

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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

WrapManager Inc's SPTM Position: Q1 2025 in Review

WrapManager Inc sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2025, closing a stake of 4,683 shares — an estimated $335K sold.

WrapManager Inc first reported a position in SPTM in Q4 2018 and held it in 5 quarters. The position peaked at $1.45M in Q4 2019. 637 funds tracked by Wall St. Rank hold SPTM as of Q1 2025.

WrapManager Inc reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2025 after selling out during the quarter.
WrapManager Inc sold 4,683 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2025, an estimated $335K.
WrapManager Inc first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2018 and held it in 5 quarters.
WrapManager Inc's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $1.45M in Q4 2019.
637 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.