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State Street SPDR Portfolio S&P 400 Mid Cap ETF

218 hedge funds and large institutions have $1.18B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 108 increasing their positions, 54 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 54

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

5% more capital invested

Capital invested by funds: $1.12B → $1.18B (+$55.7M)

0% more funds holding

Funds holding: 217218 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

1.45% less ownership

Funds ownership: 71.51%70.06% (-1.4%)

Holders
218
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
4.78%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
108
Reduced
54
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$564M +$66.2M +1,964,745 +13%
SMM
2
Stadion Money Management
Georgia
$75.3M -$1.6M -47,400 -2%
WA
3
Waddell & Associates
Tennessee
$41.4M -$710K -21,055 -2%
RJA
4
Raymond James & Associates
Florida
$33.2M -$2.98M -88,505 -8%
NAS
5
Nicolet Advisory Services
Wisconsin
$28.9M -$3.01M -89,447 -9%
WFPG
6
Waller Financial Planning Group
Ohio
$17.4M +$455K +13,494 +3%
FI
7
FormulaFolio Investments
Michigan
$17M +$1.55M +46,136 +10%
AA
8
Advisory Alpha
Michigan
$15.6M +$643K +19,087 +4%
William Blair & Company
9
William Blair & Company
Illinois
$13.1M +$33.4K +990 +0.3%
CCFM
10
Clear Creek Financial Management
Washington
$12.2M -$4.27M -126,725 -27%
AI
11
Atria Investments
North Carolina
$11.8M +$613K +18,198 +6%
PWA
12
Peterson Wealth Advisors
Utah
$11.5M +$526K +15,600 +5%
EWM
13
Executive Wealth Management
Michigan
$11.1M +$694K +20,588 +7%
Ameriprise
14
Ameriprise
Minnesota
$10.2M -$1.02M -30,392 -9%
WAS
15
Winch Advisory Services
Wisconsin
$9.88M +$14.8K +440 +0.2%
PFA
16
Pure Financial Advisors
California
$8.72M +$176K +5,232 +2%
Morgan Stanley
17
Morgan Stanley
New York
$8.69M -$1.55M -45,958 -15%
AAS
18
Annex Advisory Services
Wisconsin
$8.45M +$688K +20,405 +9%
HIM
19
Hanlon Investment Management
New Jersey
$8.13M -$9.81M -291,209 -55%
WI
20
WrapManager Inc
California
$7.88M +$399K +11,844 +5%
RA
21
RFG Advisory
Alabama
$7.74M +$2.09M +62,095 +37%
IA
22
IFP Advisors
Florida
$7.57M +$7.56M +224,387 New
SFG
23
StrategIQ Financial Group
Indiana
$7.53M +$241K +7,136 +3%
WCM
24
Windsor Capital Management
Arizona
$6.71M +$1.59M +47,212 +31%
CG
25
Colony Group
Massachusetts
$6.62M +$10.2K +303 +0.2%

SPMD Hedge Fund Activity: Q3 2019 in Review

218 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q3 2019, worth a combined $1.18B — up 5% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SPMD positions and 19 closed out — a net gain of 2 holders — while 108 added to existing stakes and 54 trimmed.

The largest buyer was Creative Planning, adding an estimated $66.2M. The largest seller was Hanlon Investment Management, cutting an estimated $9.81M.

  • 218 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q3 2019, up from 217 in Q2 2019.
  • Funds reported $1.18B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q3 2019, up 5% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q3 2019 and 19 closed out, a net change of +2 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q3 2019 was Creative Planning, an estimated $66.2M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q3 2019 was Hanlon Investment Management, an estimated $9.81M sold.

Based on aggregated 13F filings for Q3 2019.