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State Street SPDR Portfolio S&P 400 Mid Cap ETF

590 hedge funds and large institutions have $8.68B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 260 increasing their positions, 190 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

37% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 190

12% more funds holding in top 10

Funds holding in top 10: 4348 (+5)

4% more funds holding

Funds holding: 567590 (+23)

1.06% more ownership

Funds ownership: 86%87.06% (+1.1%)

1% more capital invested

Capital invested by funds: $8.59B → $8.68B (+$90.4M)

67% less call options, than puts

Call options by funds: $5K | Put options by funds: $15K

Holders
590
Holders Change
+23
Holders Change %
+4.06%
% of All Funds
8.52%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
0.69%
New
60
Increased
260
Reduced
190
Closed
30
Calls
$5K
Puts
$15K
Net Calls
-$10K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$3.58B +$185M +3,582,178 +5%
Betterment LLC
2
Betterment LLC
New York
$834M +$89.6M +1,736,073 +12%
LPL Financial
3
LPL Financial
California
$634M +$55.5M +1,076,113 +10%
AG
4
AlTi Global
New York
$298M -$399K -7,728 -0.1%
VA
5
Valmark Advisers
Ohio
$293M +$1.15M +22,363 +0.4%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$262M +$16M +309,218 +6%
HighTower Advisors
7
HighTower Advisors
Illinois
$135M +$3.75M +72,733 +3%
Morgan Stanley
8
Morgan Stanley
New York
$103M -$55.5M -1,076,620 -35%
RA
9
RFG Advisory
Alabama
$77.9M -$1.9M -36,791 -2%
SC
10
Savant Capital
Illinois
$75.6M +$76M +1,473,126 New
APWA
11
Atlas Private Wealth Advisors
New Jersey
$66.2M +$33.7M +652,453 +102%
PAG
12
Private Advisor Group
New Jersey
$64.8M +$6.12M +118,595 +10%
GVAG
13
Great Valley Advisor Group
Delaware
$54.6M +$8.18M +158,531 +18%
AOI
14
Auto-Owners Insurance
Michigan
$53.3M
Osaic Holdings
15
Osaic Holdings
Arizona
$47.6M -$5.72M -110,843 -11%
CWM
16
Cornerstone Wealth Management
Missouri
$46.4M +$1.94M +37,577 +4%
JFA
17
JNBA Financial Advisors
Minnesota
$45M +$20.1M +389,506 +80%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$44.5M +$1.45M +28,074 +3%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$42.3M +$5.51M +106,694 +15%
KOC
20
Koss-Olinger Consulting
Florida
$40.3M +$40.5M +784,969 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$35.7M +$1.31M +25,352 +4%
WFPG
22
Waller Financial Planning Group
Ohio
$35M +$59.8K +1,159 +0.2%
Wells Fargo
23
Wells Fargo
California
$32.2M -$169K -3,282 -0.5%
PWA
24
Peterson Wealth Advisors
Utah
$32M +$539K +10,441 +2%
GLA
25
Good Life Advisors
Pennsylvania
$30.6M +$2.81M +54,509 +10%

SPMD Hedge Fund Activity: Q2 2024 in Review

590 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q2 2024, worth a combined $8.68B — up 1.1% from $8.59B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPMD positions and 30 closed out — a net gain of 30 holders — while 260 added to existing stakes and 190 trimmed.

The largest buyer was Creative Planning, adding an estimated $185M. The largest seller was Morgan Stanley, cutting an estimated $55.5M.

  • 590 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q2 2024, up from 567 in Q1 2024.
  • Funds reported $8.68B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q2 2024, up 1.1% quarter-over-quarter.
  • 60 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q2 2024 and 30 closed out, a net change of +30 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q2 2024 was Creative Planning, an estimated $185M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q2 2024 was Morgan Stanley, an estimated $55.5M sold.

Based on aggregated 13F filings for Q2 2024.