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State Street SPDR Portfolio S&P 600 Small Cap ETF

39 hedge funds and large institutions have $118M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

103.56% more ownership

Funds ownership: 138.36%241.92% (+104%)

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

15% more capital invested

Capital invested by funds: $103M → $118M (+$15M)

5% more funds holding

Funds holding: 3739 (+2)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$42.9M +$81.2M +2,924,724 +197%
State Street
2
State Street
Massachusetts
$21.4M +$7.99M +287,952 +65%
GFPC
3
Global Financial Private Capital
Florida
$13.5M +$1.64M +58,923 +15%
SMM
4
Stadion Money Management
Georgia
$6.33M +$6.02M +216,900 New
AWM
5
AE Wealth Management
Kansas
$5.96M +$1.55M +55,848 +38%
SFP
6
Shepherd Financial Partners
Massachusetts
$2.95M -$41.3K -1,488 -1%
Jane Street
7
Jane Street
New York
$2.52M +$468K +16,860 +24%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.47M -$5.75K -207 -0.2%
Bank of America
9
Bank of America
North Carolina
$2.27M +$497K +17,910 +30%
LPL Financial
10
LPL Financial
California
$2.2M -$424K -15,291 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.04M -$2.43M -87,618 -56%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.77M -$411K -14,817 -20%
UBS Group
13
UBS Group
Switzerland
$1.7M -$197K -7,113 -11%
RJA
14
Raymond James & Associates
Florida
$1.51M +$293K +10,557 +26%
Goldman Sachs
15
Goldman Sachs
New York
$1.33M -$116K -4,182 -8%
JIC
16
Johnson Investment Counsel
Ohio
$1.09M
ASN
17
Advisory Services Network
Georgia
$1.01M -$2.75K -99 -0.3%
IA
18
IFP Advisors
Florida
$679K +$7.41K +267 +1%
SEI Investments
19
SEI Investments
Pennsylvania
$609K +$10.5K +378 +2%
Citigroup
20
Citigroup
New York
$576K
Morgan Stanley
21
Morgan Stanley
New York
$522K +$18.8K +678 +4%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$492K +$811K +29,232 +172%
Stifel Financial
23
Stifel Financial
Missouri
$310K
FAAS
24
First Allied Advisory Services
California
$305K +$3.33K +120 +1%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$289K +$275K +9,921 New