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State Street SPDR Portfolio S&P 600 Small Cap ETF

435 hedge funds and large institutions have $3.43B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 178 increasing their positions, 146 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

22% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 146

7% more funds holding in top 10

Funds holding in top 10: 2931 (+2)

5% more funds holding

Funds holding: 414435 (+21)

2.33% more ownership

Funds ownership: 75.27%77.6% (+2.3%)

0% less capital invested

Capital invested by funds: $3.45B → $3.43B (-$13.5M)

Holders
435
Holders Change
+21
Holders Change %
+5.07%
% of All Funds
6.86%
Holding in Top 10
31
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.9%
% of All Funds
0.49%
New
54
Increased
178
Reduced
146
Closed
28
Calls
$870K
Puts
Net Calls
+$870K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
51
Larson Financial Group
Missouri
$10.4M +$971K +23,059 +10%
IWM
52
IHT Wealth Management
Illinois
$10.2M -$1.68M -39,832 -14%
ACG
53
Allen Capital Group
Nebraska
$10M +$408K +9,698 +4%
DJSG
54
D.J. St. Germain
Massachusetts
$9.87M +$896K +21,295 +10%
HighTower Advisors
55
HighTower Advisors
Illinois
$9.82M +$2.27K +54 +0%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$9.46M -$669K -15,900 -7%
WA
57
WBH Advisory
Maryland
$9.41M +$1.64M +38,851 +20%
WCM
58
Windsor Capital Management
Arizona
$9.2M +$167K +3,966 +2%
SA
59
Scarborough Advisors
Maryland
$8.84M +$8.85M +210,163 New
HGWM
60
Harvest Group Wealth Management
Massachusetts
$8.83M +$8.84M +209,972 New
AF
61
Allworth Financial
California
$8.47M -$942K -22,385 -10%
AWA
62
Arete Wealth Advisors
Illinois
$8.01M +$1.18M +28,080 +17%
IA
63
IFP Advisors
Florida
$7.83M +$5.16M +122,471 +105%
ODFS
64
O'Donnell Financial Services
California
$7.77M -$4.74M -112,664 -38%
MML Investors Services
65
MML Investors Services
Massachusetts
$7.57M -$52.7K -1,251 -0.7%
TF
66
TLWM Financial
Texas
$7.49M +$16.7K +396 +0.2%
OC
67
Oarsman Capital
Wisconsin
$7.45M +$858K +20,379 +13%
GWAG
68
Garrett Wealth Advisory Group
Texas
$7.3M +$5.49M +130,473 +303%
WI
69
WrapManager Inc
California
$7.11M -$171K -4,072 -2%
MA
70
MJP Associates
Connecticut
$6.56M +$1.11M +26,349 +20%
VCM
71
Vivaldi Capital Management
Illinois
$6.4M -$974K -23,132 -12%
VFA
72
Valeo Financial Advisors
Indiana
$6.14M -$115K -2,731 -2%
FHA
73
Flagship Harbor Advisors
Massachusetts
$6.14M +$1.83M +43,399 +42%
ACM
74
AlphaStar Capital Management
North Carolina
$6.07M -$2.27M -53,847 -27%
MIAN
75
Mariner Independent Advisor Network
Kansas
$5.96M +$3.12M +74,222 +111%

SPSM Hedge Fund Activity: Q1 2022 in Review

435 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q1 2022, worth a combined $3.43B — down 0.39% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SPSM positions and 28 closed out — a net gain of 26 holders — while 178 added to existing stakes and 146 trimmed.

The largest buyer was CFS Investment Advisory Services, adding an estimated $53.8M. The largest seller was Grimes & Company, cutting an estimated $38.9M.

  • 435 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q1 2022, up from 414 in Q4 2021.
  • Funds reported $3.43B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q1 2022, down 0.39% quarter-over-quarter.
  • 54 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q1 2022 and 28 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $53.8M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q1 2022 was Grimes & Company, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2022.