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State Street SPDR Portfolio S&P 400 Mid Cap ETF

374 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 137

0.02% more ownership

Funds ownership: 84.45%84.46% (+0.02%)

5% less funds holding

Funds holding: 392374 (-18)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

15% less capital invested

Capital invested by funds: $4.51B → $3.83B (-$678M)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

Holders
374
Holders Change
-18
Holders Change %
-4.59%
% of All Funds
6.28%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.44%
New
39
Increased
153
Reduced
137
Closed
51
Calls
$159K
Puts
Net Calls
+$159K
Net Calls Change
+$159K

SPMD Hedge Fund Activity: Q2 2022 in Review

374 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2022, worth a combined $3.83B — down 15% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SPMD and 39 opened new positions — a net loss of 12 holders — while 137 trimmed existing stakes and 153 added.

The largest buyer was Creative Planning, adding an estimated $52.7M. The largest seller was UBS Group, cutting an estimated $34.6M.

  • 374 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2022, down from 392 in Q1 2022.
  • Funds reported $3.83B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 2022 and 51 closed out, a net change of -12 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q2 2022 was Creative Planning, an estimated $52.7M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2022 was UBS Group, an estimated $34.6M sold.

Based on aggregated 13F filings for Q2 2022.