Flagship Harbor Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Flagship Harbor Advisors’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
2026 Q2	$7.33M	Buy	80,789 +1,838	+2%	+$162K	0.28%	86
2026 Q1	$6.24M	Buy	78,951 +8,001	+11%	+$661K	0.27%	89
2025 Q4	$5.85M	Sell	70,950 -1,342	-2%	-$110K	0.28%	85
2025 Q3	$5.83M	Sell	72,292 -3,776	-5%	-$293K	0.25%	93
2025 Q2	$5.7M	Sell	76,068 -815	-1%	-$56.6K	0.27%	84
2025 Q1	$5.23M	Sell	76,883 -5,658	-7%	-$405K	0.27%	80
2024 Q4	$5.9M	Sell	82,541 -11,421	-12%	-$822K	0.31%	62
2024 Q3	$6.58M	Sell	93,962 -1,868	-2%	-$126K	0.36%	59
2024 Q2	$6.36M	Sell	95,830 -5,139	-5%	-$329K	0.38%	56
2024 Q1	$6.48M	Buy	100,969 +1,331	+1%	+$81.2K	0.42%	50
2023 Q4	$5.82M	Buy	99,638 +7,503	+8%	+$410K	0.42%	50
2023 Q3	$4.84M	Sell	92,135 -202	-0.2%	-$11K	0.4%	54
2023 Q2	$5.03M	Sell	92,337 -23,204	-20%	-$1.2M	0.42%	54
2023 Q1	$5.83M	Buy	115,541 +17,741	+18%	+$876K	0.55%	37
2022 Q4	$4.62M	Sell	97,800 -12,602	-11%	-$599K	0.47%	49
2022 Q3	$4.87M	Sell	110,402 -945	-0.8%	-$46.3K	0.56%	35
2022 Q2	$5.17M	Sell	111,347 -73,724	-40%	-$3.72M	0.58%	34
2022 Q1	$10.3M	Sell	185,071 -50,902	-22%	-$2.79M	0.99%	15
2021 Q4	$13.8M	Buy	235,973 +209,639	+796%	+$11.9M	1.31%	11
2021 Q3	$1.4M	Hold	26,334	–	–	0.15%	158
2021 Q2	$1.4M	Buy	26,334 +2,456	+10%	+$127K	0.15%	158
2021 Q1	$1.18M	Buy	23,878 +2,964	+14%	+$142K	0.13%	171
2020 Q4	$964K	Buy	20,914 +1,105	+6%	+$48.2K	0.12%	183
2020 Q3	$810K	Buy	19,809 +2,597	+15%	+$105K	0.11%	179
2020 Q2	$650K	Buy	17,212 +5,328	+45%	+$191K	0.1%	207
2020 Q1	$374K	Buy	+11,884	New	+$447K	0.07%	252

Other funds holding SPTM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WAP

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

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's SPTM Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 2.3% in Q2 2026, buying an estimated $162K and bringing the position to 80,789 shares worth $7.33M. The position accounts for 0.28% of the portfolio, ranked #86.

Flagship Harbor Advisors first reported a position in SPTM in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.8M in Q4 2021. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Flagship Harbor Advisors held 80,789 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $7.33M as of Q2 2026.
Flagship Harbor Advisors bought 1,838 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $162K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.28% of Flagship Harbor Advisors's portfolio in Q2 2026, its #86 holding.
Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 26 quarters since.
Flagship Harbor Advisors's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $13.8M in Q4 2021.
775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.