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State Street SPDR Portfolio S&P 600 Small Cap ETF

24 hedge funds and large institutions have $18.4M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

14% more funds holding

Funds holding: 2124 (+3)

16.77% less ownership

Funds ownership: 122.56%105.8% (-17%)

39% less capital invested

Capital invested by funds: $30.2M → $18.4M (-$11.8M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
1
Harvard Management Company
Massachusetts
$5.39M +$231K +9,840 +4%
LPL Financial
2
LPL Financial
California
$4.67M +$237K +10,092 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.51M +$260K +11,073 +19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.4M -$1.33M -56,715 -47%
AssetMark Inc
5
AssetMark Inc
California
$1.25M -$9.5M -404,265 -87%
UBS Group
6
UBS Group
Switzerland
$791K +$371K +15,768 +75%
Morgan Stanley
7
Morgan Stanley
New York
$569K +$56.8K +2,418 +10%
Citigroup
8
Citigroup
New York
$400K
Bank of America
9
Bank of America
North Carolina
$380K +$251K +10,677 +153%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$375K +$7.05K +300 +2%
SEI Investments
11
SEI Investments
Pennsylvania
$352K -$106K -4,503 -22%
CS
12
Credit Suisse
Switzerland
$303K +$1.34K +57 +0.4%
Citadel Advisors
13
Citadel Advisors
Florida
$262K +$286K +12,153 New
Jane Street
14
Jane Street
New York
$258K +$281K +11,955 New
Stifel Financial
15
Stifel Financial
Missouri
$229K
TSS
16
Two Sigma Securities
New York
$214K +$233K +9,906 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$38K +$5.01K +213 +14%
S
18
SignatureFD
Georgia
$20K +$21.3K +906 New
Wells Fargo
19
Wells Fargo
California
$7K +$3.03K +129 +65%
MFS
20
MSI Financial Services
Massachusetts
$6K -$7.05K -300 -51%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K -$83.2K -3,540 -97%
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$1.69K +72 New
NMIS
23
Northwestern Mutual Investment Services
Wisconsin
$2K +$2.04K +87 New
SCA
24
Strategic Capital Alternatives
United States
-$16K -657 Closed
TWA
25
TCI Wealth Advisors
Arizona
-$4K -174 Closed