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State Street SPDR Portfolio S&P 400 Mid Cap ETF

683 hedge funds and large institutions have $10.8B invested in State Street SPDR Portfolio S&P 400 Mid Cap ETF in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 297 increasing their positions, 197 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 34

51% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 197

10% more capital invested

Capital invested by funds: $9.78B → $10.8B (+$994M)

10% more funds holding

Funds holding: 622683 (+61)

10% more funds holding in top 10

Funds holding in top 10: 5156 (+5)

1.98% more ownership

Funds ownership: 87.53%89.51% (+2%)

Holders
683
Holders Change
+61
Holders Change %
+9.81%
% of All Funds
9%
Holding in Top 10
56
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.8%
% of All Funds
0.74%
New
110
Increased
297
Reduced
197
Closed
34
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$4.21B +$211M +3,744,485 +5%
Betterment LLC
2
Betterment LLC
New York
$981M +$36.4M +647,293 +4%
LPL Financial
3
LPL Financial
California
$704M +$38.2M +678,876 +6%
VA
4
Valmark Advisers
Ohio
$328M +$7.7M +136,738 +2%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$312M -$817K -14,510 -0.3%
AG
6
AlTi Global
New York
$295M -$10.9M -193,275 -3%
TPSF
7
Texas Permanent School Fund
Texas
$163M +$111M +1,979,981 +199%
HighTower Advisors
8
HighTower Advisors
Illinois
$153M +$4.22M +75,029 +3%
FWI
9
Facet Wealth Inc
Maryland
$144M +$144M +2,560,704 New
Morgan Stanley
10
Morgan Stanley
New York
$122M +$9.76M +173,405 +8%
RA
11
RFG Advisory
Alabama
$93.5M +$3.89M +69,130 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$92.2M +$13.2M +233,975 +16%
Bank of America
13
Bank of America
North Carolina
$79.7M +$56.9M +1,011,948 +228%
PFM
14
Potomac Fund Management
Florida
$73.4M +$75.5M +1,341,805 New
AOI
15
Auto-Owners Insurance
Michigan
$72.7M +$16.3M +290,000 +28%
GVAG
16
Great Valley Advisor Group
Delaware
$71.8M +$3.65M +64,818 +5%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$71.4M +$1.1M +19,496 +2%
PAG
18
Private Advisor Group
New Jersey
$69.3M +$1.29M +22,923 +2%
Osaic Holdings
19
Osaic Holdings
Arizona
$62.1M +$8.34M +148,164 +15%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$61.7M -$3.39M -60,225 -5%
CWM
21
Cornerstone Wealth Management
Missouri
$54.4M +$2.62M +46,530 +5%
SC
22
Savant Capital
Illinois
$50.1M -$14.3M -254,245 -22%
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$48.9M +$2.32M +41,178 +5%
KOC
24
Koss-Olinger Consulting
Florida
$45.9M +$1.92M +34,067 +4%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$44.8M +$22M +391,509 +92%

SPMD Hedge Fund Activity: Q4 2024 in Review

683 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) for Q4 2024, worth a combined $10.8B — up 10% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPMD positions and 34 closed out — a net gain of 76 holders — while 297 added to existing stakes and 197 trimmed.

The largest buyer was Creative Planning, adding an estimated $211M. The largest seller was ACT Advisors, exiting entirely with an estimated $28.1M sold.

  • 683 institutional investors held State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) as of Q4 2024, up from 622 in Q3 2024.
  • Funds reported $10.8B of State Street SPDR Portfolio S&P 400 Mid Cap ETF stock for Q4 2024, up 10% quarter-over-quarter.
  • 110 funds opened new State Street SPDR Portfolio S&P 400 Mid Cap ETF positions in Q4 2024 and 34 closed out, a net change of +76 holders.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF buyer in Q4 2024 was Creative Planning, an estimated $211M added.
  • The largest State Street SPDR Portfolio S&P 400 Mid Cap ETF seller in Q4 2024 was ACT Advisors, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2024.