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State Street SPDR Portfolio S&P 400 Mid Cap ETF

567 hedge funds and large institutions have $8.59B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 232 increasing their positions, 201 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 28

107% more capital invested

Capital invested by funds: $4.16B → $8.59B (+$4.43B)

15% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 201

3% more funds holding

Funds holding: 548567 (+19)

2% less funds holding in top 10

Funds holding in top 10: 4443 (-1)

3.97% less ownership

Funds ownership: 89.97%86% (-4%)

Holders
567
Holders Change
+19
Holders Change %
+3.47%
% of All Funds
8.17%
Holding in Top 10
43
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.27%
% of All Funds
0.62%
New
60
Increased
232
Reduced
201
Closed
28
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.53B +$195M +3,917,111 +6%
Betterment LLC
2
Betterment LLC
New York
$775M +$722M +14,522,420 New
LPL Financial
3
LPL Financial
California
$602M +$6.18M +124,311 +1%
AG
4
AlTi Global
New York
$310M -$2.33M -46,856 -0.8%
VA
5
Valmark Advisers
Ohio
$303M +$3.25M +65,310 +1%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$256M +$23M +463,113 +11%
Morgan Stanley
7
Morgan Stanley
New York
$165M -$135M -2,721,591 -47%
HighTower Advisors
8
HighTower Advisors
Illinois
$136M +$152K +3,062 +0.1%
RA
9
RFG Advisory
Alabama
$82.9M +$5.38M +108,178 +7%
Bank of America
10
Bank of America
North Carolina
$78.1M +$58.4M +1,174,665 +406%
PAG
11
Private Advisor Group
New Jersey
$61.1M -$819K -16,474 -1%
AOI
12
Auto-Owners Insurance
Michigan
$55.6M
Osaic Holdings
13
Osaic Holdings
Arizona
$55.4M +$4.46M +89,620 +9%
GVAG
14
Great Valley Advisor Group
Delaware
$48.3M +$6.21M +124,810 +16%
CWM
15
Cornerstone Wealth Management
Missouri
$46.2M +$353K +7,094 +0.8%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$44.8M -$5.24M -105,415 -11%
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$38.3M +$9.01M +181,163 +34%
WFPG
18
Waller Financial Planning Group
Ohio
$36.3M -$601K -12,090 -2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$35.8M -$1.99M -40,003 -6%
APWA
20
Atlas Private Wealth Advisors
New Jersey
$34.1M -$24.3M -487,840 -43%
Wells Fargo
21
Wells Fargo
California
$33.6M -$10.5M -210,554 -25%
PWA
22
Peterson Wealth Advisors
Utah
$32.7M +$650K +13,072 +2%
ACM
23
AlphaStar Capital Management
North Carolina
$30.5M -$219K -4,408 -0.8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$30.2M -$997K -20,054 -3%
William Blair & Company
25
William Blair & Company
Illinois
$29.7M +$1.75M +35,141 +7%

SPMD Hedge Fund Activity: Q1 2024 in Review

567 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q1 2024, worth a combined $8.59B — up 107% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPMD positions and 28 closed out — a net gain of 32 holders — while 232 added to existing stakes and 201 trimmed.

The largest buyer was Betterment LLC, opening a new position worth an estimated $722M. The largest seller was Morgan Stanley, cutting an estimated $135M.

  • 567 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2024, up from 548 in Q4 2023.
  • Funds reported $8.59B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2024, up 107% quarter-over-quarter.
  • 60 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2024 and 28 closed out, a net change of +32 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q1 2024 was Betterment LLC, an estimated $722M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q1 2024 was Morgan Stanley, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2024.