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State Street SPDR Portfolio S&P 400 Mid Cap ETF

386 hedge funds and large institutions have $4.76B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 162 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 23

88% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 86

25% more capital invested

Capital invested by funds: $3.81B → $4.76B (+$948M)

23% more funds holding in top 10

Funds holding in top 10: 2632 (+6)

19% more funds holding

Funds holding: 325386 (+61)

2.31% more ownership

Funds ownership: 82.78%85.09% (+2.3%)

Holders
386
Holders Change
+61
Holders Change %
+18.77%
% of All Funds
5.94%
Holding in Top 10
32
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+23.08%
% of All Funds
0.49%
New
91
Increased
162
Reduced
86
Closed
23
Calls
$102K
Puts
Net Calls
+$102K
Net Calls Change
+$102K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$2.09B +$185M +3,782,474 +10%
VA
2
Valmark Advisers
Ohio
$334M -$529K -10,822 -0.2%
TA
3
Tiedemann Advisors
New York
$333M -$13.7M -280,070 -4%
LPL Financial
4
LPL Financial
California
$310M +$2.25M +46,111 +0.7%
HI
5
Horizon Investments
North Carolina
$145M +$128M +2,612,643 +888%
Osaic Holdings
6
Osaic Holdings
Arizona
$81.5M +$54.6M +1,116,822 +215%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$70.2M +$23.9M +488,611 +53%
PI
8
PFS Investments
Georgia
$56.8M +$55.8M +1,142,787 New
Wells Fargo
9
Wells Fargo
California
$56.7M +$24.7M +505,012 +79%
RPGK
10
Retirement Planning Group (Kansas)
Kansas
$46.9M +$1.64M +33,611 +4%
Morgan Stanley
11
Morgan Stanley
New York
$45.4M +$9.2M +188,235 +26%
RA
12
RFG Advisory
Alabama
$41.7M +$6.64M +135,929 +19%
WFPG
13
Waller Financial Planning Group
Ohio
$39.1M +$611K +12,516 +2%
PAG
14
Private Advisor Group
New Jersey
$39.1M +$2.52M +51,629 +7%
ACM
15
AlphaStar Capital Management
North Carolina
$30.2M -$7.18M -147,012 -19%
GLA
16
Good Life Advisors
Pennsylvania
$29.7M +$810K +16,583 +3%
FWM
17
Frontier Wealth Management
Missouri
$29M +$487K +9,964 +2%
AssetMark Inc
18
AssetMark Inc
California
$25.5M +$1.35M +27,665 +6%
KOC
19
Koss-Olinger Consulting
Florida
$24.8M +$183K +3,750 +0.8%
PWA
20
Peterson Wealth Advisors
Utah
$24.6M +$1.41M +28,921 +6%
MWPCG
21
Measured Wealth Private Client Group
New Hampshire
$24.2M +$929K +19,018 +4%
FFS
22
Founders Financial Securities
Maryland
$19M +$4.23M +86,592 +29%
HighTower Advisors
23
HighTower Advisors
Illinois
$18.2M +$9.51M +194,773 +113%
AIM
24
Astor Investment Management
Illinois
$18.2M +$17.9M +366,131 New
ODFS
25
O'Donnell Financial Services
California
$17.5M +$741K +15,173 +4%

SPMD Hedge Fund Activity: Q4 2021 in Review

386 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2021, worth a combined $4.76B — up 25% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPMD positions and 23 closed out — a net gain of 68 holders — while 162 added to existing stakes and 86 trimmed.

The largest buyer was Creative Planning, adding an estimated $185M. The largest seller was Tiedemann Advisors, cutting an estimated $13.7M.

  • 386 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2021, up from 325 in Q3 2021.
  • Funds reported $4.76B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2021, up 25% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2021 and 23 closed out, a net change of +68 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2021 was Creative Planning, an estimated $185M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2021 was Tiedemann Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2021.