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State Street SPDR Portfolio S&P 400 Mid Cap ETF

394 hedge funds and large institutions have $4.51B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 171 increasing their positions, 123 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

39% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 123

2% more funds holding

Funds holding: 386394 (+8)

0.32% more ownership

Funds ownership: 85.09%85.42% (+0.32%)

5% less capital invested

Capital invested by funds: $4.76B → $4.51B (-$249M)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
394
Holders Change
+8
Holders Change %
+2.07%
% of All Funds
6.21%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.46%
New
49
Increased
171
Reduced
123
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$2.11B +$123M +2,636,252 +6%
LPL Financial
2
LPL Financial
California
$319M +$24.1M +514,463 +8%
VA
3
Valmark Advisers
Ohio
$318M +$1.61M +34,492 +0.5%
TA
4
Tiedemann Advisors
New York
$307M -$9.35M -199,948 -3%
Osaic Holdings
5
Osaic Holdings
Arizona
$77.4M +$3.36M +71,860 +4%
Wells Fargo
6
Wells Fargo
California
$63.2M +$9.35M +199,930 +18%
UBS Group
7
UBS Group
Switzerland
$52.5M +$37.4M +799,855 +255%
RA
8
RFG Advisory
Alabama
$45.7M +$6.09M +130,318 +16%
Morgan Stanley
9
Morgan Stanley
New York
$44.5M +$1.4M +29,850 +3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$41.6M -$24.7M -528,957 -37%
WFPG
11
Waller Financial Planning Group
Ohio
$38.1M +$991K +21,185 +3%
PAG
12
Private Advisor Group
New Jersey
$34.5M -$2.56M -54,675 -7%
CWM
13
Cornerstone Wealth Management
Missouri
$32.7M +$32M +683,321 +7,383%
FWM
14
Frontier Wealth Management
Missouri
$31.8M +$5.39M +115,312 +20%
AssetMark Inc
15
AssetMark Inc
California
$30.7M +$6.48M +138,561 +27%
ACM
16
AlphaStar Capital Management
North Carolina
$26.9M -$2.33M -49,871 -8%
GLA
17
Good Life Advisors
Pennsylvania
$26.5M -$1.65M -35,229 -6%
PWA
18
Peterson Wealth Advisors
Utah
$24.1M +$712K +15,219 +3%
KOC
19
Koss-Olinger Consulting
Florida
$23.9M +$376K +8,047 +2%
MWPCG
20
Measured Wealth Private Client Group
New Hampshire
$22.9M -$88.3K -1,888 -0.4%
IA
21
IFP Advisors
Florida
$19.3M +$7.74M +165,438 +253%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$19.1M +$3.27M +69,850 +21%
HighTower Advisors
23
HighTower Advisors
Illinois
$18.4M +$1.1M +23,550 +6%
AIM
24
Astor Investment Management
Illinois
$17.1M -$133K -2,845 -0.8%
Bank of America
25
Bank of America
North Carolina
$16.8M +$2.04M +43,588 +14%

SPMD Hedge Fund Activity: Q1 2022 in Review

394 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2022, worth a combined $4.51B — down 5.2% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPMD positions and 34 closed out — a net gain of 15 holders — while 171 added to existing stakes and 123 trimmed.

The largest buyer was Creative Planning, adding an estimated $123M. The largest seller was Horizon Investments, exiting entirely with an estimated $145M sold.

  • 394 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2022, up from 386 in Q4 2021.
  • Funds reported $4.51B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2022, down 5.2% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2022 and 34 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2022 was Creative Planning, an estimated $123M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2022 was Horizon Investments, an estimated $145M sold.

Based on aggregated 13F filings for Q1 2022.