State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
430 hedge funds and large institutions have $2.94B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 202 increasing their positions, 144 reducing their positions, and 31 closing their positions.
122,700% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $1K
40% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 144
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding in top 10
Funds holding in top 10: 29 → 30 (+1)
0% more funds holding
Funds holding: 429 → 430 (+1)
4% less capital invested
Capital invested by funds: $3.07B → $2.94B (-$130M)
1.45% less ownership
Funds ownership: 77.51% → 76.06% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.9M |
| 2 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$27.6M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$24M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$21.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$52.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.5M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
-$20.1M |
| 5 |
AssetMark Inc
Concord,
California
|
-$19.8M |
SPSM Hedge Fund Activity: Q3 2022 in Review
430 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2022, worth a combined $2.94B — down 4.2% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPSM positions and 31 closed out — a net gain of 7 holders — while 202 added to existing stakes and 144 trimmed.
The largest buyer was Bank of America, adding an estimated $37.9M. The largest seller was Stadion Money Management, cutting an estimated $52.9M.
- 430 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2022, up from 429 in Q2 2022.
- Funds reported $2.94B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2022, down 4.2% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2022 and 31 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2022 was Bank of America, an estimated $37.9M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2022 was Stadion Money Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2022.