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
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 $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WAP

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

Wealth Enhancement Advisory Services 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

Flow Traders U.S.'s SPTM Position: Q4 2025 in Review

Flow Traders U.S. sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q4 2025, closing a stake of 24,784 shares — an estimated $2M sold.

Flow Traders U.S. first reported a position in SPTM in Q1 2020 and held it in 8 quarters. The position peaked at $5.48M in Q1 2025. 734 funds tracked by Wall St. Rank hold SPTM as of Q4 2025.

Flow Traders U.S. 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.
Flow Traders U.S. sold 24,784 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q4 2025, an estimated $2M.
Flow Traders U.S. first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2020 and held it in 8 quarters.
Flow Traders U.S.'s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $5.48M in Q1 2025.
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 Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.