SPTM — SPDR SER TR

Ownership history in Flagstone Financial Management  ·  9 quarters on record

This page tracks every 13F SEC filing in which Flagstone Financial Management reported a position in SPDR SER TR (SPTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.54% (2025 Q2)
Avg. % of fund
0.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,023 -77 -0.3% 0.53% $2.1M $82.50
2025 Q3 ADDED 25,100 +24 +0.1% 0.53% $2.0M $80.41
2025 Q2 ADDED 25,076 +20,531 +451.7% 0.54% $1.9M $74.45
2025 Q1 UNCHANGED 4,545 — 0% 0.10% $309K $67.39
2024 Q4 UNCHANGED 4,545 — 0% 0.11% $325K $70.55
2024 Q3 UNCHANGED 4,545 — 0% 0.11% $318K $68.96
2024 Q2 UNCHANGED 4,545 — 0% 0.11% $302K $65.10
2024 Q1 UNCHANGED 4,545 — 0% 0.11% $292K $62.72
2023 Q4 INITIATED 4,545 — — 0.11% $266K —
% of Fund (quarterly)    SPTM price (monthly, adj. close)

Other funds also holding SPTM

As of 2025 Q4 — sorted by position size

Keener Financial Planning LLC 36.6% Professional Financial Advisors, LLC 3Y 27.62% Weitzel Financial Services, Inc. 3Y 21.48% Fox Financial, Inc 20.06% Treasure Coast Financial Planning 3Y 18.34% Wall Capital Group, Inc. 3Y 7Y 15.5% VOISARD ASSET MANAGEMENT GROUP, INC. 14.09% Rosenberg Matthew Hamilton 3Y 13.57% Spartan Planning & Wealth Management 3Y 12.9% Financial Strategies Group, Inc. 3Y 11.37%
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