Flow Traders U.S.’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Flow Traders U.S.’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	$3.81M	Buy	+42,017	New	+$3.7M	0.16%	120
2025 Q4	–	Sell	-24,784	Closed	-$2M	–	1221
2025 Q3	$2M	Buy	+24,784	New	+$1.93M	0.08%	243
2025 Q2	–	Sell	-80,624	Closed	-$5.48M	–	1215
2025 Q1	$5.48M	Buy	80,624 +64,474	+399%	+$4.62M	0.23%	82
2024 Q4	$1.15M	Buy	+16,150	New	+$1.16M	0.05%	343
2024 Q3	–	Sell	-9,854	Closed	-$654K	–	1125
2024 Q2	$654K	Buy	9,854 +5,967	+154%	+$382K	0.03%	470
2024 Q1	$249K	Buy	+3,887	New	+$237K	0.01%	609
2022 Q3	–	Sell	-32,347	Closed	-$1.5M	–	1236
2022 Q2	$1.5M	Buy	+32,347	New	+$1.63M	0.08%	243
2020 Q3	–	Sell	-7,149	Closed	-$270K	–	620
2020 Q2	$270K	Sell	7,149 -68,123	-91%	-$2.44M	0.02%	366
2020 Q1	$2.37M	Buy	+75,272	New	+$2.83M	0.13%	125

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

Flow Traders U.S.'s SPTM Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q2 2026: 42,017 shares worth $3.81M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SPTM as recently as Q3 2025.

Flow Traders U.S. first reported a position in SPTM in Q1 2020 and has held it in 9 quarters since. The position peaked at $5.48M in Q1 2025. 779 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

Flow Traders U.S. held 42,017 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $3.81M as of Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF was a new Flow Traders U.S. position in Q2 2026.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.16% of Flow Traders U.S.'s portfolio in Q2 2026, its #120 holding.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and has held it in 9 quarters since.
Flow Traders U.S.'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.48M in Q1 2025.
779 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.