State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holders
397
Holding in Top 10
45
Calls
$8.95M
Puts
$40.4M
Top Buyers
| 1 | +$34.8M | |
| 2 | +$29.7M | |
| 3 | +$20.7M | |
| 4 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$10.6M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$9.93M |
Top Sellers
| 1 | -$516M | |
| 2 | -$12.1M | |
| 3 | -$9.8M | |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$5.88M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.4M |