State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
429 hedge funds and large institutions have $3.07B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 194 increasing their positions, 136 reducing their positions, and 51 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 136
0.09% less ownership
Funds ownership: 77.6% → 77.51% (-0.09%)
2% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 51
1% less funds holding
Funds holding: 435 → 429 (-6)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
11% less capital invested
Capital invested by funds: $3.43B → $3.07B (-$366M)
Top Buyers
| 1 |
Financial Engines Advisors
Santa Clara,
California
|
+$61.2M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$49.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.8M |
| 4 |
LPL Financial
San Diego,
California
|
+$29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.2M |
Top Sellers
SPSM Hedge Fund Activity: Q2 2022 in Review
429 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2022, worth a combined $3.07B — down 11% from $3.43B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of SPSM and 50 opened new positions — a net loss of 1 holder — while 136 trimmed existing stakes and 194 added.
The largest buyer was Financial Engines Advisors, adding an estimated $61.2M. The largest seller was CFS Investment Advisory Services, cutting an estimated $50.2M.
- 429 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2022, down from 435 in Q1 2022.
- Funds reported $3.07B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 50 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2022 and 51 closed out, a net change of -1 holder.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2022 was Financial Engines Advisors, an estimated $61.2M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2022 was CFS Investment Advisory Services, an estimated $50.2M sold.
Based on aggregated 13F filings for Q2 2022.