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State Street SPDR Portfolio S&P 600 Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 772807 (+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: 5443 (-11)

Holders
807
Holders Change
+35
Holders Change %
+4.53%
% of All Funds
11.66%
Holding in Top 10
43
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20.37%
% of All Funds
0.62%
New
82
Increased
331
Reduced
288
Closed
41
Calls
$2.51M
Puts
$8K
Net Calls
+$2.5M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Financial Engines Advisors
1
Financial Engines Advisors
California
$915M +$18.8M +451,318 +2%
LPL Financial
2
LPL Financial
California
$746M +$24.5M +588,029 +3%
Betterment LLC
3
Betterment LLC
New York
$608M +$62M +1,486,815 +11%
Bank of America
4
Bank of America
North Carolina
$268M -$19.8M -476,090 -7%
Charles Schwab
5
Charles Schwab
California
$230M +$1.75M +42,003 +0.8%
Ameriprise
6
Ameriprise
Minnesota
$229M -$26.3M -631,000 -10%
VA
7
Valmark Advisers
Ohio
$212M -$14.7M -353,662 -6%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$143M +$52.4M +1,256,400 +57%
RBA
9
Richard Bernstein Advisors
New York
$140M -$5.66M -135,814 -4%
Creative Planning
10
Creative Planning
Kansas
$130M -$2.6M -62,447 -2%
Morgan Stanley
11
Morgan Stanley
New York
$128M +$3.18M +76,364 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$127M -$6.18M -148,346 -5%
UBS Group
13
UBS Group
Switzerland
$92.4M -$411K -9,853 -0.4%
PAG
14
Private Advisor Group
New Jersey
$91.9M -$1.58M -37,918 -2%
CAG
15
Crestwood Advisors Group
Massachusetts
$89.1M +$1.71M +40,940 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$78.4M -$1.44M -34,630 -2%
CWM
17
Congress Wealth Management
Massachusetts
$76.1M -$1.19M -28,523 -2%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$75.3M +$6.17M +147,989 +9%
State Street
19
State Street
Massachusetts
$66.2M +$12.7M +304,628 +24%
MPM
20
MBB Public Markets
Illinois
$62.8M +$7.34M +176,141 +13%
PWPS
21
Pinnacle Wealth Planning Services
Ohio
$61.2M +$2.54M +60,978 +4%
SMM
22
Stadion Money Management
Georgia
$60.1M -$13.9M -334,643 -19%
Osaic Holdings
23
Osaic Holdings
Arizona
$59.8M -$4.17M -100,126 -7%
TC
24
TownSquare Capital
Utah
$58.8M +$8.52M +204,506 +17%
APWA
25
Atlas Private Wealth Advisors
New Jersey
$57.8M +$29.9M +717,995 +107%

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.