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State Street SPDR Portfolio S&P 400 Mid Cap ETF

427 hedge funds and large institutions have $4.59B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 2432 (+8)

17% more capital invested

Capital invested by funds: $3.92B → $4.59B (+$674M)

12% more funds holding

Funds holding: 380427 (+47)

10% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 143

1.75% more ownership

Funds ownership: 83.47%85.22% (+1.7%)

Holders
427
Holders Change
+47
Holders Change %
+12.37%
% of All Funds
6.85%
Holding in Top 10
32
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+33.33%
% of All Funds
0.51%
New
77
Increased
158
Reduced
143
Closed
21
Calls
$1.64M
Puts
Net Calls
+$1.64M
Net Calls Change
+$1.39M

SPMD Hedge Fund Activity: Q4 2022 in Review

427 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2022, worth a combined $4.59B — up 17% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SPMD positions and 21 closed out — a net gain of 56 holders — while 158 added to existing stakes and 143 trimmed.

The largest buyer was Creative Planning, adding an estimated $142M. The largest seller was Valmark Advisers, cutting an estimated $90.9M.

  • 427 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2022, up from 380 in Q3 2022.
  • Funds reported $4.59B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2022, up 17% quarter-over-quarter.
  • 77 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2022 and 21 closed out, a net change of +56 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2022 was Creative Planning, an estimated $142M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2022 was Valmark Advisers, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2022.