State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
354 hedge funds and large institutions have $3.03B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 94 reducing their positions, and 23 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 94
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
3% more funds holding
Funds holding: 345 → 354 (+9)
2% less call options, than puts
Call options by funds: $242K | Put options by funds: $248K
2% less capital invested
Capital invested by funds: $3.11B → $3.03B (-$77.5M)
2.42% less ownership
Funds ownership: 74.85% → 72.43% (-2.4%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$13.9M |
| 2 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$11M |
| 3 |
LPL Financial
San Diego,
California
|
+$9.82M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.74M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$75.6M |
| 2 |
Financial Engines Advisors
Santa Clara,
California
|
-$26.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$8.77M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.08M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$5.88M |
SPSM Hedge Fund Activity: Q3 2021 in Review
354 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2021, worth a combined $3.03B — down 2.5% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new SPSM positions and 23 closed out — a net gain of 16 holders — while 171 added to existing stakes and 94 trimmed.
The largest buyer was AssetMark Inc, adding an estimated $13.9M. The largest seller was Stadion Money Management, cutting an estimated $75.6M.
- 354 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2021, up from 345 in Q2 2021.
- Funds reported $3.03B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2021, down 2.5% quarter-over-quarter.
- 39 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2021 and 23 closed out, a net change of +16 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2021 was AssetMark Inc, an estimated $13.9M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2021 was Stadion Money Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2021.