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State Street SPDR Portfolio S&P 600 Small Cap ETF

852 hedge funds and large institutions have $8.82B invested in State Street SPDR Portfolio S&P 600 Small Cap ETF in 2024 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 373 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $209K

121% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 42

36% more repeat investments, than reductions

Existing positions increased: 373 | Existing positions reduced: 275

16% more funds holding in top 10

Funds holding in top 10: 4350 (+7)

16% more capital invested

Capital invested by funds: $7.62B → $8.82B (+$1.2B)

5% more funds holding

Funds holding: 809852 (+43)

0.09% more ownership

Funds ownership: 74.45%74.54% (+0.09%)

Holders
852
Holders Change
+43
Holders Change %
+5.32%
% of All Funds
12.21%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.72%
New
93
Increased
373
Reduced
275
Closed
42
Calls
$1.72M
Puts
$209K
Net Calls
+$1.51M
Net Calls Change
-$998K

SPSM Hedge Fund Activity: Q3 2024 in Review

852 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) for Q3 2024, worth a combined $8.82B — up 16% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPSM positions and 42 closed out — a net gain of 51 holders — while 373 added to existing stakes and 275 trimmed.

The largest buyer was LPL Financial, adding an estimated $66.8M. The largest seller was Private Advisor Group, cutting an estimated $25.5M.

  • 852 institutional investors held State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) as of Q3 2024, up from 809 in Q2 2024.
  • Funds reported $8.82B of State Street SPDR Portfolio S&P 600 Small Cap ETF stock for Q3 2024, up 16% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 600 Small Cap ETF positions in Q3 2024 and 42 closed out, a net change of +51 holders.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF buyer in Q3 2024 was LPL Financial, an estimated $66.8M added.
  • The largest State Street SPDR Portfolio S&P 600 Small Cap ETF seller in Q3 2024 was Private Advisor Group, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2024.