FZCM
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Flynn Zito Capital Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Flynn Zito Capital 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 		$507K Sell
5,580
-78
-1% -$6.86K 0.14% 86
2026
Q1 		$447K Sell
5,658
-51
-0.9% -$4.21K 0.14% 82
2025
Q4 		$471K Sell
5,709
-79
-1% -$6.46K 0.17% 77
2025
Q3 		$467K Sell
5,788
-194
-3% -$15.1K 0.17% 76
2025
Q2 		$448K Sell
5,982
-730
-11% -$50.7K 0.19% 73
2025
Q1 		$456K Buy
6,712
+56
+0.8% +$4.01K 0.21% 68
2024
Q4 		$475K Sell
6,656
-124
-2% -$8.92K 0.22% 66
2024
Q3 		$475K Buy
6,780
+34
+0.5% +$2.3K 0.23% 59
2024
Q2 		$448K Sell
6,746
-281
-4% -$18K 0.23% 58
2024
Q1 		$451K Sell
7,027
-1,629
-19% -$99.4K 0.23% 62
2023
Q4 		$506K Buy
8,656
+839
+11% +$45.8K 0.34% 43
2023
Q3 		$410K Sell
7,817
-1,284
-14% -$70.2K 0.29% 45
2023
Q2 		$495K Sell
9,101
-162
-2% -$8.36K 0.33% 41
2023
Q1 		$467K Sell
9,263
-512
-5% -$25.3K 0.34% 41
2022
Q4 		$462K Buy
9,775
+1,789
+22% +$85K 0.39% 42
2022
Q3 		$352K Buy
+7,986
New +$391K 0.35% 39
2022
Q2 		– Sell
-4,116
Closed -$229K – 116
2022
Q1 		$229K Buy
4,116
+17
+0.4% +$932 0.19% 60
2021
Q4 		$240K Buy
+4,099
New +$232K 0.2% 62

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flynn Zito Capital Management's SPTM Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.4% in Q2 2026, selling an estimated $6.86K and leaving 5,580 shares worth $507K. The position accounts for 0.14% of the portfolio, ranked #86.

Flynn Zito Capital Management first reported a position in SPTM in Q4 2021 and has held it in 18 quarters since. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Flynn Zito Capital Management held 5,580 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $507K as of Q2 2026.
  • Flynn Zito Capital Management sold 78 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $6.86K.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 0.14% of Flynn Zito Capital Management's portfolio in Q2 2026, its #86 holding.
  • Flynn Zito Capital Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 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 Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.