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State Street SPDR Portfolio S&P 400 Mid Cap ETF

567 hedge funds and large institutions have $8.58B 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, 233 increasing their positions, 199 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more capital invested

Capital invested by funds: $3.92B → $8.58B (+$4.66B)

107% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 29

17% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 199

3% more funds holding

Funds holding: 549567 (+18)

0.57% less ownership

Funds ownership: 86.44%85.87% (-0.57%)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

Holders
567
Holders Change
+18
Holders Change %
+3.28%
% of All Funds
8.15%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.62%
New
60
Increased
233
Reduced
199
Closed
29
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
-$68K

SPMD Hedge Fund Activity: Q1 2024 in Review

567 of the 6,958 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 $8.58B — up 119% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPMD positions and 29 closed out — a net gain of 31 holders — while 233 added to existing stakes and 199 trimmed.

The largest buyer was Betterment LLC, opening a new position worth an estimated $722M. The largest seller was Syntegra Private Wealth Group, cutting an estimated $58.7M.

  • 567 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q1 2024, up from 549 in Q4 2023.
  • Funds reported $8.58B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q1 2024, up 119% quarter-over-quarter.
  • 60 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q1 2024 and 29 closed out, a net change of +31 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 Syntegra Private Wealth Group, an estimated $58.7M sold.

Based on aggregated 13F filings for Q1 2024.