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State Street SPDR Portfolio S&P 600 Small Cap ETF

206 hedge funds and large institutions have $784M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 121 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 41

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $709M → $784M (+$74.7M)

2.84% more ownership

Funds ownership: 57.08%59.92% (+2.8%)

0% more funds holding

Funds holding: 205206 (+1)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
4.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.26%
New
21
Increased
121
Reduced
41
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
26
Pure Financial Advisors
California
$7.04M +$466K +15,329 +7%
NAS
27
Nicolet Advisory Services
Wisconsin
$6.79M -$10.9M -359,727 -62%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6.55M +$213K +7,006 +3%
WI
29
WrapManager Inc
California
$5.82M +$133K +4,388 +2%
PAG
30
Private Advisor Group
New Jersey
$5.33M +$296K +9,729 +6%
UBS Group
31
UBS Group
Switzerland
$5.26M +$228K +7,493 +5%
LPL Financial
32
LPL Financial
California
$5.05M +$256K +8,412 +5%
BC
33
Brio Consultants
California
$5.04M +$185K +6,074 +4%
Jane Street
34
Jane Street
New York
$4.84M +$3.95M +129,782 +461%
SFG
35
StrategIQ Financial Group
Indiana
$4.69M +$156K +5,116 +3%
LFG
36
Larson Financial Group
Missouri
$4.69M +$434K +14,268 +10%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$4.33M +$461K +15,160 +12%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$4.3M -$16K -527 -0.4%
VCM
39
Vivaldi Capital Management
Illinois
$4.22M +$850K +27,940 +25%
PWPS
40
Pinnacle Wealth Planning Services
Ohio
$4.1M +$789K +25,954 +24%
Ameriprise
41
Ameriprise
Minnesota
$4.06M -$243K -7,974 -6%
AG
42
Advisor Group
Arizona
$3.59M +$511K +16,793 +17%
FFG
43
Frisch Financial Group
New York
$3.52M -$93.7K -3,080 -3%
ACM
44
AlphaStar Capital Management
North Carolina
$3.26M +$2.17M +71,213 +203%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$3.25M +$1.36M +44,664 +73%
KBFS
46
Kohmann Bosshard Financial Services
Ohio
$3.19M
WCM
47
Windsor Capital Management
Arizona
$3.18M +$152K +5,006 +5%
GSIS
48
Global Strategic Investment Solutions
Arizona
$3.14M +$309K +10,176 +11%
EFL
49
ERn Financial LLC
Wisconsin
$3.09M +$370K +12,152 +14%
VC
50
Vicus Capital
Pennsylvania
$3.06M +$2.76M +90,749 +3,143%