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

Flagship Private Wealth’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
Q4 		– Sell
-2,680
Closed -$216K – 118
2025
Q3 		$216K Sell
2,680
-193
-7% -$15K 0.09% 102
2025
Q2 		$215K Buy
+2,873
New +$199K 0.09% 98
2025
Q1 		– Sell
-3,235
Closed -$231K – 109
2024
Q4 		$231K Buy
3,235
+5
+0.2% +$360 0.11% 93
2024
Q3 		$226K Buy
3,230
+4
+0.1% +$270 0.12% 93
2024
Q2 		$214K Buy
3,226
+5
+0.2% +$320 0.13% 85
2024
Q1 		$207K Sell
3,221
-381
-11% -$23.2K 0.13% 86
2023
Q4 		$211K Buy
+3,602
New +$197K 0.16% 74
2022
Q1 		– Sell
-3,569
Closed -$209K – 80
2021
Q4 		$209K Buy
+3,569
New +$202K 0.15% 71
2021
Q3 		– Sell
-3,556
Closed -$191K – 266
2021
Q2 		$191K Buy
3,556
+5
+0.1% +$259 0.15% 69
2021
Q1 		$179K Buy
3,551
+5
+0.1% +$239 0.15% 67
2020
Q4 		$164K Buy
+3,546
New +$155K 0.15% 67

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Flagship Private Wealth's SPTM Position: Q4 2025 in Review

Flagship Private Wealth sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2025, closing a stake of 2,680 shares — an estimated $216K sold.

Flagship Private Wealth first reported a position in SPTM in Q4 2020 and held it in 11 quarters. The position peaked at $231K in Q4 2024. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

  • Flagship Private Wealth reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q4 2025 after selling out during the quarter.
  • Flagship Private Wealth sold 2,680 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025, an estimated $216K.
  • Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020 and held it in 11 quarters.
  • Flagship Private Wealth's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $231K in Q4 2024.
  • 734 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q4 2025.

Based on Flagship Private Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.