We are live on ! Find out more
SPSM icon

State Street SPDR Portfolio S&P 600 Small Cap ETF

27 hedge funds and large institutions have $45.3M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 2427 (+3)

2% more capital invested

Capital invested by funds: $44.5M → $45.3M (+$767K)

11.3% less ownership

Funds ownership: 152.82%141.53% (-11%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$15M -$689K -28,731 -5%
State Street
2
State Street
Massachusetts
$7.91M -$1.75M -73,047 -19%
HMC
3
Harvard Management Company
Massachusetts
$5.89M -$120K -5,022 -2%
LPL Financial
4
LPL Financial
California
$3.96M +$2.14M +89,406 +122%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.29M -$3.4M -141,768 -60%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.14M +$72 +3 +0%
Jane Street
7
Jane Street
New York
$1.53M -$852K -35,538 -36%
UBS Group
8
UBS Group
Switzerland
$1.28M +$124K +5,190 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$861K +$97K +4,044 +13%
SEI Investments
10
SEI Investments
Pennsylvania
$664K +$31.1K +1,296 +5%
ACM
11
Aviance Capital Management
Florida
$645K +$400K +16,686 +176%
ASN
12
Advisory Services Network
Georgia
$539K
IA
13
IFP Advisors
Florida
$518K +$101K +4,224 +25%
Citigroup
14
Citigroup
New York
$457K
Morgan Stanley
15
Morgan Stanley
New York
$346K -$7.63K -318 -2%
Bank of America
16
Bank of America
North Carolina
$334K -$37.4K -1,560 -10%
Stifel Financial
17
Stifel Financial
Missouri
$266K
NPF
18
Norris Perne & French
Michigan
$218K +$212K +8,850 New
FAAS
19
First Allied Advisory Services
California
$204K +$199K +8,301 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$89K -$1.94K -81 -2%
AG
21
Advisor Group
Arizona
$61K
MFS
22
MSI Financial Services
Massachusetts
$37K
Wells Fargo
23
Wells Fargo
California
$32K
CWM
24
Concert Wealth Management
California
$30K +$28.8K +1,200 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$6K