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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
TPCM
501
Templeton & Phillips Capital Management
Tennessee
$449K +$123K +2,944 +37%
BOM
502
Bank of Marin
California
$446K +$447K +10,737 New
EWA
503
Exencial Wealth Advisors
Oklahoma
$442K
PAG
504
Private Advisory Group
Washington
$442K
WIC
505
Whitegate Investment Counselors
New Hampshire
$438K -$167K -4,007 -28%
CFGS
506
Concourse Financial Group Securities
Alabama
$436K -$98.3K -2,359 -18%
ST
507
Sentinel Trust
Texas
$432K -$250 -6 -0.1%
VDBMI
508
Van Den Berg Management I
Texas
$429K -$5.67K -136 -1%
FTUS
509
Flow Traders U.S.
New York
$427K -$598K -14,352 -58%
PFG
510
PAX Financial Group
Texas
$422K -$2.5K -60 -0.6%
AIM
511
Anchor Investment Management
South Carolina
$420K
Fisher Asset Management
512
Fisher Asset Management
Washington
$419K +$420K +10,089 New
CFG
513
Carr Financial Group
Massachusetts
$418K -$7.04K -169 -2%
TFS
514
Thoroughbred Financial Services
Tennessee
$418K
NFP
515
Narus Financial Partners
Utah
$416K -$32K -768 -7%
ACM
516
Advance Capital Management
Michigan
$415K -$116K -2,789 -22%
OWA
517
Outlook Wealth Advisors
Texas
$413K -$172K -4,126 -20%
BPA
518
Beacon Pointe Advisors
California
$411K -$13.4K -321 -3%
VF
519
Vawter Financial
Ohio
$410K -$12.6K -302 -3%
GEA
520
Glen Eagle Advisors
New Jersey
$406K -$241K -5,785 -37%
BCM
521
Brookstone Capital Management
Illinois
$405K -$30.3K -727 -8%
OFG
522
Oxford Financial Group
Indiana
$396K +$6.42K +154 +2%
BHCM
523
Brevan Howard Capital Management
Jersey
$394K +$395K +9,481 New
OSNBOA
524
Old Second National Bank of Aurora
Illinois
$392K +$275K +6,611 +233%
RWPA
525
Richard W. Paul & Associates
Michigan
$387K -$59.5K -1,428 -13%

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.