Flagstone Financial Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Flagstone Financial Management’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	$2.27M	Hold	25,023	–	–	0.51%	19
2026 Q1	$1.98M	Hold	25,023	–	–	0.49%	20
2025 Q4	$2.06M	Sell	25,023 -77	-0.3%	-$6.3K	0.53%	21
2025 Q3	$2.02M	Buy	25,100 +24	+0.1%	+$1.86K	0.53%	20
2025 Q2	$1.88M	Buy	25,076 +20,531	+452%	+$1.42M	0.54%	20
2025 Q1	$309K	Hold	4,545	–	–	0.1%	42
2024 Q4	$325K	Hold	4,545	–	–	0.11%	41
2024 Q3	$318K	Hold	4,545	–	–	0.11%	41
2024 Q2	$302K	Hold	4,545	–	–	0.11%	40
2024 Q1	$292K	Hold	4,545	–	–	0.11%	39
2023 Q4	$266K	Buy	+4,545	New	+$248K	0.11%	40

Other funds holding SPTM

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

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

KFP

Keener Financial Planning Keller, Texas $280M AUM 25.41% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Flagstone Financial Management's SPTM Position: Q2 2026 in Review

Flagstone Financial Management held its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) position steady in Q2 2026 at 25,023 shares worth $2.27M. The position accounts for 0.51% of the portfolio, ranked #19.

Flagstone Financial Management first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. 389 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Flagstone Financial Management held 25,023 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $2.27M as of Q2 2026.
Flagstone Financial Management left its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.51% of Flagstone Financial Management's portfolio in Q2 2026, its #19 holding.
Flagstone Financial Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.