Valmark Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Valmark Advisers, Inc. holds 2,657,632 shares of SPTM stock, worth $190 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

2,657,632

Previous 2,515,414 5.65%

Holding current value

$190 Million

Previous $180 Million 0.59%

% of portfolio

2.76%

Previous 2.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$67.03 - $74.61 $9.53 Million - $10.6 Million	142,218 Added 5.65%	2,657,632 $181 Million
Q4 2024 Jan 30, 2025	BUY	$69.3 - $74.3 $6.81 Million - $7.3 Million	98,231 Added 4.06%	2,515,414 $180 Million
Q3 2024 Oct 25, 2024	BUY	$63.28 - $70.06 $5.81 Million - $6.43 Million	91,768 Added 3.95%	2,417,183 $169 Million
Q2 2024 Jul 31, 2024	SELL	$60.69 - $66.83 $2.08 Million - $2.29 Million	-34,272 Reduced 1.45%	2,325,415 $154 Million
Q1 2024 May 03, 2024	BUY	$57.38 - $64.15 $4.02 Million - $4.5 Million	70,129 Added 3.06%	2,359,687 $151 Million
Q4 2023 Feb 02, 2024	BUY	$50.31 - $58.65 $1.39 Million - $1.63 Million	27,723 Added 1.23%	2,289,558 $134 Million
Q3 2023 Nov 07, 2023	BUY	$52.22 - $56.31 $3.97 Million - $4.28 Million	76,002 Added 3.48%	2,261,835 $119 Million
Q2 2023 Aug 02, 2023	BUY	$49.75 - $54.44 $6.29 Million - $6.88 Million	126,360 Added 6.14%	2,185,833 $119 Million
Q1 2023 May 01, 2023	BUY	$46.97 - $51.65 $4.29 Million - $4.72 Million	91,430 Added 4.65%	2,059,473 $104 Million
Q4 2022 Feb 06, 2023	BUY	$44.09 - $50.41 $4.87 Million - $5.57 Million	110,467 Added 5.95%	1,968,043 $93.1 Million
Q3 2022 Nov 02, 2022	BUY	$44.11 - $53.04 $4.33 Million - $5.21 Million	98,188 Added 5.58%	1,857,576 $81.9 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $2.28 Million - $2.84 Million	50,517 Added 2.96%	1,759,388 $81.8 Million
Q1 2022 May 10, 2022	BUY	$51.36 - $58.82 $80.9 Million - $92.6 Million	1,574,398 Added 1170.79%	1,708,871 $95 Million
Q4 2021 Feb 02, 2022	BUY	$52.99 - $58.74 $820,285 - $909,295	15,480 Added 13.01%	134,473 $7.86 Million
Q3 2021 Nov 09, 2021	SELL	$52.32 - $55.93 $10,987 - $11,745	-210 Reduced 0.18%	118,993 $6.31 Million
Q2 2021 Aug 06, 2021	SELL	$49.77 - $52.97 $165,485 - $176,125	-3,325 Reduced 2.71%	119,203 $6.31 Million
Q1 2021 May 04, 2021	SELL	$45.48 - $49.44 $10,915 - $11,865	-240 Reduced 0.2%	122,528 $6.03 Million
Q4 2020 Feb 03, 2021	SELL	$39.96 - $46.09 $60,379 - $69,641	-1,511 Reduced 1.22%	122,768 $5.66 Million
Q3 2020 Nov 09, 2020	SELL	$37.97 - $43.65 $177,737 - $204,325	-4,681 Reduced 3.63%	124,279 $5.08 Million
Q2 2020 Jul 31, 2020	BUY	$29.99 - $39.74 $652,612 - $864,782	21,761 Added 20.3%	128,960 $4.87 Million
Q1 2020 May 01, 2020	BUY	$27.12 - $41.81 $2.91 Million - $4.48 Million	107,199 New	107,199 $3.37 Million

Others Institutions Holding SPTM

# of Institutions

701

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Spdr Portfolio S&P 1500 Compos Transaction History