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State Street SPDR Portfolio S&P 400 Mid Cap ETF

107 hedge funds and large institutions have $257M invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

291% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

39% more funds holding

Funds holding: 77107 (+30)

3% more capital invested

Capital invested by funds: $249M → $257M (+$8.6M)

11.17% less ownership

Funds ownership: 57.25%46.08% (-11%)

Holders
107
Holders Change
+30
Holders Change %
+38.96%
% of All Funds
2.45%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
43
Increased
45
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$85.7M -$3.17M -94,230 -4%
RJA
2
Raymond James & Associates
Florida
$12.7M +$2.02M +59,873 +19%
CAL
3
Capital Analysts LLC
Pennsylvania
$8.12M +$63.2K +1,876 +0.8%
PWA
4
Peterson Wealth Advisors
Utah
$7.82M +$5.73M +170,182 +259%
RA
5
RFG Advisory
Alabama
$7.37M +$5.58M +165,687 +292%
HH
6
Hilltop Holdings
Texas
$6.6M +$6.7M +198,953 New
SAM
7
Stringer Asset Management
Tennessee
$5.41M +$599K +17,795 +12%
WAS
8
Winch Advisory Services
Wisconsin
$5.16M +$5.24M +155,627 New
Creative Planning
9
Creative Planning
Kansas
$4.97M +$4.05M +120,111 +404%
WI
10
WrapManager Inc
California
$4.84M +$4.92M +145,949 New
William Blair & Company
11
William Blair & Company
Illinois
$4.73M +$4.37M +129,635 +997%
SFG
12
StrategIQ Financial Group
Indiana
$4.62M +$195K +5,774 +4%
FI
13
FormulaFolio Investments
Michigan
$4.06M +$300K +8,905 +8%
AIS
14
Accurate Investment Solutions
Pennsylvania
$4.01M +$4.08M +121,062 New
JWM
15
Jackson Wealth Management
Florida
$3.99M -$101K -3,004 -2%
VFA
16
Voya Financial Advisors
Connecticut
$3.9M +$4.01M +119,173 New
CWSR
17
Chessman Wealth Strategies RIA
Texas
$3.61M +$3.67M +108,830 New
JP Morgan Chase
18
JP Morgan Chase
New York
$3.32M +$3.37M +100,000 New
CCT
19
Chemung Canal Trust
New York
$2.98M
CFGF
20
Compass Financial Group (Florida)
Florida
$2.89M +$108K +3,211 +4%
MFT
21
Moisand Fitzgerald Tamayo
Florida
$2.83M +$2.87M +85,325 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.64M +$806K +23,913 +43%
Northern Trust
23
Northern Trust
Illinois
$2.58M +$283K +8,400 +12%
FEG
24
Financial Enhancement Group
Indiana
$2.4M +$432K +12,828 +22%
ODCM
25
Old Dominion Capital Management
Virginia
$2.36M -$170K -5,056 -7%

SPMD Hedge Fund Activity: Q1 2018 in Review

107 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2018, worth a combined $257M — up 3.5% from $249M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SPMD positions and 11 closed out — a net gain of 32 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $6.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $55.5M sold.

  • 107 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2018, up from 77 in Q4 2017.
  • Funds reported $257M of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2018, up 3.5% quarter-over-quarter.
  • 43 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2018 and 11 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2018 was Hilltop Holdings, an estimated $6.7M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2018 was Horizon Investments, an estimated $55.5M sold.

Based on aggregated 13F filings for Q1 2018.