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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
AWAU
501
Alliance Wealth Advisors (Utah)
Utah
$273K +$32.9K +885 +14%
JIC
502
Johnson Investment Counsel
Ohio
$267K +$256K +6,877 New
VIP
503
Vantage Investment Partners
Missouri
$267K -$17.4K -469 -6%
CAAM
504
Cornerstone Advisors Asset Management
Pennsylvania
$266K +$557 +15 +0.2%
KPWS
505
Kestra Private Wealth Services
Texas
$264K +$46.3K +1,245 +22%
IFG
506
Independent Financial Group
California
$264K +$253K +6,798 New
TFGT
507
TS Financial Group (TSFG)
Illinois
$261K +$108K +2,917 +77%
AAS
508
Ameritas Advisory Services
Nebraska
$261K +$244K +6,567 +2,759%
TVAMP
509
Tennessee Valley Asset Management Partners
Tennessee
$260K -$878K -23,619 -78%
CSIC
510
Clifford Swan Investment Counsel
California
$260K +$249K +6,689 New
FNBT
511
FineMark National Bank & Trust
Florida
$259K +$248K +6,664 New
CC
512
Courier Capital
New York
$258K +$247K +6,655 New
ISWM
513
Independent Solutions Wealth Management
New York
$258K -$9.33K -251 -4%
AFM
514
Abbot Financial Management
Massachusetts
$257K -$3.98K -107 -2%
PFA
515
Professional Financial Advisors
Nebraska
$250K -$386K -10,390 -62%
BG
516
Benedetti & Gucer
Georgia
$248K +$5.13K +138 +2%
AIM
517
Acropolis Investment Management
Missouri
$247K
CB
518
Commerce Bank
Missouri
$246K -$5.61K -151 -2%
BWA
519
Burt Wealth Advisors
Maryland
$242K +$232K +6,234 New
SHJ
520
Sharkey, Howes & Javer
Colorado
$242K +$231K +6,221 New
BFA
521
Beaumont Financial Advisors
Massachusetts
$242K +$231K +6,219 New
LWMG
522
Levy Wealth Management Group
Pennsylvania
$240K +$230K +6,182 New
SBH
523
Segall Bryant & Hamill
Illinois
$239K +$229K +6,166 New
WHCI
524
W.H. Cornerstone Investments
Massachusetts
$236K +$226K +6,086 New
SF
525
Synovus Financial
Georgia
$236K +$223 +6 +0.1%

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.