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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
BCM
101
Brookstone Capital Management
Illinois
$4.18M +$1.83M +43,444 +72%
AWC
102
Adamsbrown Wealth Consultants
Kansas
$4.16M +$1.2M +28,592 +41%
PWG
103
Private Wealth Group
Florida
$4.06M -$786K -18,671 -16%
NC
104
NovaPoint Capital
Georgia
$4.05M -$83.8K -1,991 -2%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.98M +$1.45M +34,487 +57%
SFG
106
StrategIQ Financial Group
Indiana
$3.95M -$53.6K -1,273 -1%
FZCM
107
Flynn Zito Capital Management
New York
$3.92M +$285K +6,759 +8%
SFP
108
Strategic Financial Planning
Texas
$3.88M -$486K -11,546 -11%
DWM
109
Doyle Wealth Management
Florida
$3.88M +$421 +10 +0%
TCFP
110
Treasure Coast Financial Planning
Florida
$3.87M +$1.29M +30,676 +50%
CRI
111
Colonial River Investments
Virginia
$3.83M -$211K -5,005 -5%
HA
112
Hofer & Associates
California
$3.8M +$176K +4,175 +5%
MHWM
113
Montz Harcus Wealth Management
Louisiana
$3.78M +$279K +6,623 +8%
Deutsche Bank
114
Deutsche Bank
Germany
$3.61M +$2.69M +63,807 +291%
KBFS
115
Kohmann Bosshard Financial Services
Ohio
$3.48M -$1.04M -24,641 -23%
WSWA
116
Warren Street Wealth Advisors
California
$3.41M +$3.41M +81,117 New
SWA
117
Stratos Wealth Advisors
Ohio
$3.41M +$2.89M +68,651 +555%
KAS
118
Kestra Advisory Services
Texas
$3.33M +$933K +22,160 +39%
B
119
Bensler
Washington
$3.22M +$503K +11,951 +19%
Jane Street
120
Jane Street
New York
$3.18M +$3.19M +75,663 New
EFL
121
ERn Financial LLC
Wisconsin
$3.17M +$929K +22,066 +41%
CPO
122
Cerity Partners OCIO
New York
$3.16M -$565K -13,426 -15%
EDRIA
123
Edmonds Duncan Registered Investment Advisors
Kansas
$3.09M +$252K +5,988 +9%
CF
124
Centaurus Financial
California
$3.04M +$163K +3,877 +6%
IWP
125
IAG Wealth Partners
Wisconsin
$3.01M -$7.28K -173 -0.2%

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.