We are live on ! Find out more
SPMD icon

State Street SPDR Portfolio S&P 400 Mid Cap ETF

428 hedge funds and large institutions have $6.42B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 144 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 21

64% more capital invested

Capital invested by funds: $3.91B → $6.42B (+$2.51B)

33% more funds holding in top 10

Funds holding in top 10: 2432 (+8)

12% more funds holding

Funds holding: 381428 (+47)

1.27% more ownership

Funds ownership: 83.99%85.25% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 144

Holders
428
Holders Change
+47
Holders Change %
+12.34%
% of All Funds
6.88%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
77
Increased
158
Reduced
144
Closed
21
Calls
$1.64M
Puts
Net Calls
+$1.64M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
126
Register Financial Advisors
Georgia
$2.26M +$2.26M +53,217 New
FHA
127
Flagship Harbor Advisors
Massachusetts
$2.22M -$55.6K -1,310 -2%
EDRIA
128
Edmonds Duncan Registered Investment Advisors
Kansas
$2.2M -$12.5K -295 -0.6%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M +$1.91M +44,942 +673%
GF
130
Goodman Financial
Texas
$2.18M -$20.3K -478 -0.9%
PAG
131
Private Advisor Group
New Jersey
$2.18M +$8.59M +202,397 +20%
TCM
132
Towercrest Capital Management
Pennsylvania
$2.16M -$112K -2,649 -5%
UAS
133
United Asset Strategies
New York
$2.14M +$113K +2,669 +6%
B
134
Bensler
Washington
$2.11M +$168K +3,961 +9%
MA
135
MJP Associates
Connecticut
$2.11M -$118K -2,771 -5%
GWSG
136
GPS Wealth Strategies Group
Colorado
$2.09M +$472K +11,118 +29%
IWC
137
Integrated Wealth Concepts
Massachusetts
$2.06M +$179K +4,207 +9%
RWA
138
Rooted Wealth Advisors
Illinois
$1.89M +$1.89M +44,431 New
LFG
139
Larson Financial Group
Missouri
$1.87M -$81K -1,907 -4%
GSC
140
G&S Capital
Colorado
$1.84M +$16.7K +393 +0.9%
AWMG
141
Alliance Wealth Management Group
New Jersey
$1.84M -$91.7K -2,160 -5%
ACA
142
Aptus Capital Advisors
Alabama
$1.83M -$228K -5,377 -11%
AWA
143
Alta Wealth Advisors
Massachusetts
$1.8M +$263K +6,191 +17%
VPP
144
Vertex Planning Partners
Illinois
$1.8M +$1.8M +42,357 New
T
145
TrueFG
Texas
$1.79M +$79.4K +1,871 +5%
FEG
146
Financial Enhancement Group
Indiana
$1.79M +$173K +4,071 +12%
GM
147
GeoWealth Management
Illinois
$1.79M +$340K +8,007 +24%
PFG
148
PAX Financial Group
Texas
$1.72M -$61.2K -1,442 -3%
PWG
149
Private Wealth Group
Florida
$1.7M -$8.02K -189 -0.5%
WAS
150
Wealth Advisory Solutions
Indiana
$1.68M +$26.5K +624 +2%

SPMD Hedge Fund Activity: Q4 2022 in Review

428 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2022, worth a combined $6.42B — up 64% from $3.91B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SPMD positions and 21 closed out — a net gain of 56 holders — while 158 added to existing stakes and 144 trimmed.

The largest buyer was Creative Planning, adding an estimated $142M. The largest seller was Valmark Advisers, cutting an estimated $90.9M.

  • 428 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2022, up from 381 in Q3 2022.
  • Funds reported $6.42B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2022, up 64% quarter-over-quarter.
  • 77 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2022 and 21 closed out, a net change of +56 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2022 was Creative Planning, an estimated $142M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2022 was Valmark Advisers, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2022.