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State Street SPDR Portfolio S&P 600 Small Cap ETF

807 hedge funds and large institutions have $7.61B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 331 increasing their positions, 288 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

31,313% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $8K

100% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 288

5% more funds holding

Funds holding: 772807 (+35)

1.39% more ownership

Funds ownership: 74.46%75.85% (+1.4%)

3% less capital invested

Capital invested by funds: $7.83B → $7.61B (-$215M)

20% less funds holding in top 10

Funds holding in top 10: 5443 (-11)

Holders
807
Holders Change
+35
Holders Change %
+4.53%
% of All Funds
11.66%
Holding in Top 10
43
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20.37%
% of All Funds
0.62%
New
82
Increased
331
Reduced
288
Closed
41
Calls
$2.51M
Puts
$8K
Net Calls
+$2.5M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$57.7M +$676K +16,222 +1%
JP Morgan Chase
27
JP Morgan Chase
New York
$56.9M -$1.81M -43,532 -3%
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$51.3M +$3.45M +82,734 +7%
MFG
29
Merit Financial Group
Georgia
$50.8M -$1.97M -47,215 -4%
MIS
30
Morningstar Investment Services
Illinois
$50.1M -$859K -20,606 -2%
GVAG
31
Great Valley Advisor Group
Delaware
$47.3M +$205K +4,926 +0.4%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$43.7M +$1.45M +34,876 +3%
MWA
33
Midland Wealth Advisors
Illinois
$43.4M +$33K +791 +0.1%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$39.3M +$1.05M +25,244 +3%
SC
35
Savant Capital
Illinois
$39.2M +$38M +911,013 +2,740%
Truist Financial
36
Truist Financial
North Carolina
$38.6M +$133K +3,190 +0.3%
CAL
37
Capital Analysts LLC
Pennsylvania
$38.2M +$983K +23,586 +3%
HighTower Advisors
38
HighTower Advisors
Illinois
$38.1M -$7.6M -182,275 -17%
Wells Fargo
39
Wells Fargo
California
$37.8M +$760K +18,239 +2%
WFPG
40
Waller Financial Planning Group
Ohio
$33.7M +$453K +10,862 +1%
AssetMark Inc
41
AssetMark Inc
California
$33.2M -$6.73M -161,577 -17%
RJA
42
Raymond James & Associates
Florida
$31.3M -$1.61M -38,632 -5%
OWP
43
Obermeyer Wealth Partners
Colorado
$31.2M -$262K -6,281 -0.8%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$30.9M -$1.42M -34,052 -4%
ST
45
Spinnaker Trust
Maine
$29.4M +$281K +6,739 +1%
Envestnet Portfolio Solutions
46
Envestnet Portfolio Solutions
Illinois
$28.2M +$3.58M +85,996 +14%
MSA
47
Mason Street Advisors
Wisconsin
$28M +$23M +551,900 +447%
PWA
48
Peterson Wealth Advisors
Utah
$27.4M +$503K +12,079 +2%
FFN
49
Focus Financial Network
Minnesota
$26.5M +$585K +14,038 +2%
DC
50
Davenport & Co
Virginia
$25.9M -$11.4M -274,268 -31%

SPSM Hedge Fund Activity: Q2 2024 in Review

807 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2024, worth a combined $7.61B — down 2.7% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPSM positions and 41 closed out — a net gain of 41 holders — while 331 added to existing stakes and 288 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $153M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $46.7M.

  • 807 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2024, up from 772 in Q1 2024.
  • Funds reported $7.61B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2024, down 2.7% quarter-over-quarter.
  • 82 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2024 and 41 closed out, a net change of +41 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $153M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2024 was Elo Mutual Pension Insurance, an estimated $46.7M sold.

Based on aggregated 13F filings for Q2 2024.