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State Street SPDR Portfolio S&P 400 Mid Cap ETF

435 hedge funds and large institutions have $5.04B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 189 increasing their positions, 139 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 38

36% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 139

6% more funds holding in top 10

Funds holding in top 10: 3234 (+2)

2% more funds holding

Funds holding: 428435 (+7)

0.29% less ownership

Funds ownership: 85.25%84.96% (-0.29%)

21% less capital invested

Capital invested by funds: $6.42B → $5.04B (-$1.38B)

Holders
435
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
6.93%
Holding in Top 10
34
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.25%
% of All Funds
0.54%
New
55
Increased
189
Reduced
139
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$2.36B +$83.6M +1,868,876 +4%
LPL Financial
2
LPL Financial
California
$408M +$6M +133,962 +1%
TA
3
Tiedemann Advisors
New York
$264M -$35.5M -793,914 -12%
VA
4
Valmark Advisers
Ohio
$231M +$8.12M +181,437 +4%
B
5
Bridgeworth
Alabama
$72.6M +$4.54M +101,494 +7%
HighTower Advisors
6
HighTower Advisors
Illinois
$70M +$30.1M +673,272 +73%
PAG
7
Private Advisor Group
New Jersey
$63.4M +$9.83M +219,583 +18%
SPWG
8
Syntegra Private Wealth Group
Missouri
$51.2M +$5.76M +128,682 +12%
RA
9
RFG Advisory
Alabama
$49.2M +$864K +19,307 +2%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$48.4M +$26.5M +591,542 +116%
Morgan Stanley
11
Morgan Stanley
New York
$47.9M +$3.67M +81,937 +8%
AOI
12
Auto-Owners Insurance
Michigan
$45.7M
GWP
13
Gateway Wealth Partners
Wisconsin
$44.2M +$86.9K +1,942 +0.2%
ACM
14
AlphaStar Capital Management
North Carolina
$36.5M +$23.3M +519,512 +161%
Osaic Holdings
15
Osaic Holdings
Arizona
$35.3M +$1.24M +27,692 +4%
CWM
16
Cornerstone Wealth Management
Missouri
$33.7M +$34.3M +766,419 New
Wells Fargo
17
Wells Fargo
California
$31.7M -$70.6K -1,578 -0.2%
WFPG
18
Waller Financial Planning Group
Ohio
$30.5M -$4.82M -107,782 -13%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$28.8M +$7.02M +156,781 +31%
KOC
20
Koss-Olinger Consulting
Florida
$27.9M +$3.05M +68,087 +12%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$27.3M +$1.64M +36,664 +6%
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$26.3M +$584K +13,040 +2%
AssetMark Inc
23
AssetMark Inc
California
$26.1M +$411K +9,188 +2%
GLA
24
Good Life Advisors
Pennsylvania
$25.3M -$201K -4,487 -0.8%
PWA
25
Peterson Wealth Advisors
Utah
$24.9M +$880K +19,654 +4%

SPMD Hedge Fund Activity: Q1 2023 in Review

435 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2023, worth a combined $5.04B — down 21% from $6.42B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new SPMD positions and 38 closed out — a net gain of 17 holders — while 189 added to existing stakes and 139 trimmed.

The largest buyer was Creative Planning, adding an estimated $83.6M. The largest seller was Tiedemann Advisors, cutting an estimated $35.5M.

  • 435 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2023, up from 428 in Q4 2022.
  • Funds reported $5.04B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2023, down 21% quarter-over-quarter.
  • 55 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2023 and 38 closed out, a net change of +17 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2023 was Creative Planning, an estimated $83.6M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2023 was Tiedemann Advisors, an estimated $35.5M sold.

Based on aggregated 13F filings for Q1 2023.