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State Street SPDR Portfolio S&P 600 Small Cap ETF

205 hedge funds and large institutions have $709M invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 105 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 56

8% more capital invested

Capital invested by funds: $656M → $709M (+$53M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

0.07% less ownership

Funds ownership: 57.15%57.08% (-0.07%)

3% less funds holding

Funds holding: 212205 (-7)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
4.44%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
19
Increased
105
Reduced
56
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$164M +$74.1M +2,495,181 +86%
AF
2
Allworth Financial
California
$41.3M -$419K -14,118 -1%
GC
3
Grimes & Company
Massachusetts
$31.8M +$31.2M +1,050,573 New
AAS
4
Annex Advisory Services
Wisconsin
$28.1M +$5.2M +175,106 +23%
HIM
5
Hanlon Investment Management
New Jersey
$24.3M +$23.9M +803,890 New
AssetMark Inc
6
AssetMark Inc
California
$22.8M -$24.4M -822,383 -52%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$18.3M +$12M +404,367 +200%
NAS
8
Nicolet Advisory Services
Wisconsin
$17.6M +$17.3M +581,424 New
SS
9
Simplicity Solutions
Minnesota
$16.4M +$13.6M +457,794 +530%
AWM
10
AE Wealth Management
Kansas
$16.2M +$13.4M +451,561 +526%
AA
11
Advisory Alpha
Michigan
$15.6M +$698K +23,509 +5%
FI
12
FormulaFolio Investments
Michigan
$14.6M +$3.9M +131,211 +37%
WFPG
13
Waller Financial Planning Group
Ohio
$13.6M +$1.02M +34,468 +9%
BFG
14
Barber Financial Group
Kansas
$12.2M +$907K +30,535 +8%
PWA
15
Peterson Wealth Advisors
Utah
$9.67M +$521K +17,542 +6%
MFS
16
McNamara Financial Services
Massachusetts
$9.35M +$138K +4,661 +1%
Morgan Stanley
17
Morgan Stanley
New York
$8.96M +$703K +23,670 +9%
Bank of America
18
Bank of America
North Carolina
$8.55M -$467K -15,742 -5%
TC
19
TownSquare Capital
Utah
$8.12M +$1.99M +67,114 +33%
BSWM
20
Boston Standard Wealth Management
Massachusetts
$7.58M +$232K +7,819 +3%
CAL
21
Capital Analysts LLC
Pennsylvania
$7.28M +$6.71M +225,813 +1,504%
GI
22
Gradient Investments
Minnesota
$6.73M -$20.6M -695,371 -76%
PFA
23
Pure Financial Advisors
California
$6.48M +$106K +3,572 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$6.25M +$58.4K +1,966 +1%
GFPC
25
Global Financial Private Capital
Florida
$6.2M -$10.7M -359,738 -64%