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State Street SPDR Portfolio S&P 600 Small Cap ETF

667 hedge funds and large institutions have $5.38B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 220 funds opening new positions, 290 increasing their positions, 121 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

817% more first-time investments, than exits

New positions opened: 220 | Existing positions closed: 24

518% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $171K

140% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 121

40% more funds holding

Funds holding: 477667 (+190)

38% more capital invested

Capital invested by funds: $3.9B → $5.38B (+$1.48B)

23% more funds holding in top 10

Funds holding in top 10: 3948 (+9)

7.9% less ownership

Funds ownership: 78.42%70.52% (-7.9%)

Holders
667
Holders Change
+190
Holders Change %
+39.83%
% of All Funds
10.47%
Holding in Top 10
48
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.08%
% of All Funds
0.75%
New
220
Increased
290
Reduced
121
Closed
24
Calls
$1.06M
Puts
$171K
Net Calls
+$886K
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CPW
226
Catalyst Private Wealth
California
$1.75M +$92.7K +2,493 +6%
IFPG
227
Intrepid Financial Planning Group
Indiana
$1.74M -$15.3K -412 -0.9%
CGA
228
Crescent Grove Advisors
Illinois
$1.74M +$33.8K +910 +2%
GSC
229
G&S Capital
Colorado
$1.73M -$235K -6,322 -12%
MF
230
Meridian Financial
Massachusetts
$1.72M +$572K +15,377 +53%
GSIS
231
Global Strategic Investment Solutions
Arizona
$1.72M +$1.9K +51 +0.1%
JWCA
232
J.W. Cole Advisors
Florida
$1.72M +$1.64M +44,211 New
WMG
233
WESCAP Management Group
California
$1.71M -$336K -9,033 -17%
DI
234
DDFG Inc
California
$1.71M +$39K +1,050 +2%
TFA
235
Transamerica Financial Advisors
Florida
$1.7M +$2.08K +56 +0.1%
TDWM
236
Topel & Distasi Wealth Management
California
$1.69M
SWA
237
Stratos Wealth Advisors
Ohio
$1.68M +$121K +3,266 +8%
KAM
238
Knightsbridge Asset Management
California
$1.68M -$1.48M -39,798 -48%
NB
239
Northwest Bancshares
Pennsylvania
$1.65M +$1.58M +42,547 New
PP
240
Pegasus Partners
Wisconsin
$1.65M +$438K +11,779 +39%
ECG
241
Edge Capital Group
Georgia
$1.64M +$1.57M +42,305 New
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$1.63M +$1.28M +34,439 +454%
FEG
243
Fund Evaluation Group
Ohio
$1.62M +$1.55M +41,823 New
CPIG
244
Chicago Partners Investment Group
Illinois
$1.61M -$221K -5,947 -13%
SB
245
Strategic Blueprint
Georgia
$1.59M -$13.1K -352 -0.9%
DWM
246
Defined Wealth Management
Oregon
$1.57M +$1.5M +40,399 New
LCM
247
Lunt Capital Management
Utah
$1.53M +$1.46M +39,329 New
CWP
248
Cyndeo Wealth Partners
Florida
$1.52M +$1.45M +39,016 New
IGWM
249
ICA Group Wealth Management
Colorado
$1.5M +$1.06M +28,395 +277%
PRS
250
Pinkerton Retirement Specialists
Idaho
$1.49M +$1.43M +38,352 New

SPSM Hedge Fund Activity: Q2 2023 in Review

667 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2023, worth a combined $5.38B — up 38% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 220 funds opened new SPSM positions and 24 closed out — a net gain of 196 holders — while 290 added to existing stakes and 121 trimmed.

The largest buyer was Ameriprise, adding an estimated $118M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $20.2M.

  • 667 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2023, up from 477 in Q1 2023.
  • Funds reported $5.38B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2023, up 38% quarter-over-quarter.
  • 220 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2023 and 24 closed out, a net change of +196 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2023 was Ameriprise, an estimated $118M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2023 was Wealthcare Advisory Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.