State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
397 hedge funds and large institutions have $2.89B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 152 increasing their positions, 148 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
2% more funds holding
Funds holding: 390 → 397 (+7)
3% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 148
8% less capital invested
Capital invested by funds: $3.14B → $2.89B (-$244M)
13.18% less ownership
Funds ownership: 67.71% → 54.53% (-13%)
78% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $40.4M
Top Buyers
Top Sellers
SPTM Hedge Fund Activity: Q3 2021 in Review
397 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q3 2021, worth a combined $2.89B — down 7.8% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SPTM positions and 23 closed out — a net gain of 15 holders — while 152 added to existing stakes and 148 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $33.6M. The largest seller was Weitzel Financial Services, cutting an estimated $710M.
- 397 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2021, up from 390 in Q2 2021.
- Funds reported $2.89B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
- 38 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2021 and 23 closed out, a net change of +15 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $33.6M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $710M sold.
Based on aggregated 13F filings for Q3 2021.