Y-Intercept (HK)’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-3,949	Closed	-$215K	–	1559
2023 Q2	$215K	Sell	3,949 -2,425	-38%	-$125K	0.02%	910
2023 Q1	$321K	Buy	+6,374	New	+$315K	0.04%	735
2022 Q2	–	Sell	-4,934	Closed	-$274K	–	1176
2022 Q1	$274K	Buy	+4,934	New	+$271K	0.06%	485

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Y-Intercept (HK)'s SPTM Position: Q3 2023 in Review

Y-Intercept (HK) sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q3 2023, closing a stake of 3,949 shares — an estimated $215K sold.

Y-Intercept (HK) first reported a position in SPTM in Q1 2022 and held it in 3 quarters. The position peaked at $321K in Q1 2023. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Y-Intercept (HK) reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 3,949 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $215K.
Y-Intercept (HK) first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022 and held it in 3 quarters.
Y-Intercept (HK)'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $321K in Q1 2023.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.