State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
807 hedge funds and large institutions have $7.61B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 331 increasing their positions, 288 reducing their positions, and 41 closing their positions.
31,313% more call options, than puts
Call options by funds: $2.51M | Put options by funds: $8K
100% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 41
15% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 288
5% more funds holding
Funds holding: 772 → 807 (+35)
1.39% more ownership
Funds ownership: 74.46% → 75.85% (+1.4%)
3% less capital invested
Capital invested by funds: $7.83B → $7.61B (-$215M)
20% less funds holding in top 10
Funds holding in top 10: 54 → 43 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
+$153M |
| 2 |
Betterment LLC
New York
|
+$62M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$52.4M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$38M |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMPI
Elo Mutual Pension Insurance
Espoo,
Finland
|
-$46.7M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$43.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.3M |
| 4 |
APW
Austin Private Wealth
Austin,
Texas
|
-$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.8M |
SPSM Hedge Fund Activity: Q2 2024 in Review
807 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q2 2024, worth a combined $7.61B — down 2.7% from $7.83B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new SPSM positions and 41 closed out — a net gain of 41 holders — while 331 added to existing stakes and 288 trimmed.
The largest buyer was Strategic Financial Concepts, adding an estimated $153M. The largest seller was Elo Mutual Pension Insurance, cutting an estimated $46.7M.
- 807 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q2 2024, up from 772 in Q1 2024.
- Funds reported $7.61B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q2 2024, down 2.7% quarter-over-quarter.
- 82 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q2 2024 and 41 closed out, a net change of +41 holders.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $153M added.
- The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q2 2024 was Elo Mutual Pension Insurance, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2024.