We are live on ! Find out more
SPTM icon

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

303 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$148M)

2% more funds holding

Funds holding: 298303 (+5)

0.91% more ownership

Funds ownership: 51.22%52.13% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 123

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.11%
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
33
Increased
103
Reduced
123
Closed
24
Calls
$14M
Puts
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Baldrige Asset Management
Pennsylvania
$203K +$201K +4,953 New
FWM
252
Focused Wealth Management
New York
$201K -$850 -21 -0.4%
CPW
253
Catalyst Private Wealth
California
$200K +$198K +4,892 New
BlackRock
254
BlackRock
New York
$164K +$52.9K +1,305 +48%
IA
255
IFP Advisors
Florida
$157K -$579K -14,297 -79%
TFGT
256
TS Financial Group (TSFG)
Illinois
$154K +$107K +2,640 +233%
CG
257
Cutler Group
California
$146K +$141K +3,492 +4,259%
WP
258
WealthShield Partners
North Carolina
$138K
RBC
259
Roble Belko & Company
Pennsylvania
$121K
Fifth Third Bancorp
260
Fifth Third Bancorp
Ohio
$119K
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$113K
VFA
262
Valeo Financial Advisors
Indiana
$88K -$1.66K -41 -2%
MAM
263
Meeder Asset Management
Ohio
$88K +$12.6K +310 +17%
AssetMark Inc
264
AssetMark Inc
California
$86K +$85.2K +2,105 New
SC
265
SouthState Corp
Florida
$86K +$85.4K +2,109 New
FCH
266
Freestone Capital Holdings
Washington
$85.8K +$85K +2,099 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$82K +$48.6K +1,200 +153%
MFT
268
Moisand Fitzgerald Tamayo
Florida
$81K -$7.94K -196 -9%
AA
269
Ancora Advisors
Ohio
$77K +$4.05K +100 +6%
GSWM
270
Golden State Wealth Management
California
$77K +$76.7K +1,894 New
SIS
271
Sound Income Strategies
Florida
$74K +$8.1K +200 +12%
CFGS
272
Concourse Financial Group Securities
Alabama
$57K +$25.8K +636 +83%
TPWA
273
TRUE Private Wealth Advisors
Oregon
$53K +$162 +4 +0.3%
PFS
274
Prospera Financial Services
Texas
$52K +$51.7K +1,277 New
US Bancorp
275
US Bancorp
Minnesota
$44K +$36.5K +902 +521%

SPTM Hedge Fund Activity: Q3 2020 in Review

303 of the 4,956 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 2020, worth a combined $1.9B — up 8.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPTM positions and 24 closed out — a net gain of 9 holders — while 103 added to existing stakes and 123 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $55.5M. The largest seller was Blueprint Investment Partners, cutting an estimated $23.4M.

  • 303 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2020, up from 298 in Q2 2020.
  • Funds reported $1.9B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2020 was First Quadrant, an estimated $55.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2020 was Blueprint Investment Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2020.