We are live on ! Find out more
SPTM icon

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

369 hedge funds and large institutions have $2.58B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 161 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $2.37B → $2.58B (+$205M)

1% more funds holding

Funds holding: 366 → 369 (+3)

0.09% more ownership

Funds ownership: 55.43% → 55.52% (+0.09%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

19% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 161

Holders
369
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.48%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.76%
New
32
Increased
131
Reduced
161
Closed
26
Calls
$5.39M
Puts
$3.04M
Net Calls
+$2.35M
Net Calls Change
-$3.87M

Top Buyers

1
LPL Financial
LPL Financial
California
+$27.9M
2
PAS
Park Avenue Securities
New York
+$22.8M
3
BIP
Blueprint Investment Partners
North Carolina
+$22.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
5
PFA
Professional Financial Advisors
Nebraska
+$12M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$47.7M
2
SS
Simplicity Solutions
Minnesota
-$18.8M
3
BSWM
Boston Standard Wealth Management
Massachusetts
-$12.8M
4
LFAS
Level Four Advisory Services
Texas
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPB
251
Badgley, Phelps & Bell
Washington
$442K -$453K -9,475 -51%
SWM
252
Stockman Wealth Management
Montana
$435K +$4.78K +100 +1%
MCWS
253
McKinley Carter Wealth Services
West Virginia
$432K -$78.4K -1,640 -16%
RSWM
254
Robertson Stephens Wealth Management
California
$429K – – –
TF
255
TLWM Financial
Texas
$427K -$1.05K -22 -0.3%
AIP
256
Ameritas Investment Partners
Nebraska
$419K -$9.23K -193 -2%
VIM
257
Vista Investment Management
Pennsylvania
$409K -$22K -460 -5%
BC
258
Brio Consultants
California
$405K -$3.2K -67 -0.8%
NF
259
Nikulski Financial
Iowa
$401K +$6.6K +138 +2%
IFG
260
Investors Financial Group
Minnesota
$398K +$2.63K +55 +0.7%
SIM
261
Sadoff Investment Management
Wisconsin
$394K – – –
PTC
262
Private Trust Company
Ohio
$388K -$177K -3,698 -32%
ISWM
263
Independent Solutions Wealth Management
New York
$386K -$69.5K -1,453 -16%
LAS
264
Lloyd Advisory Services
Georgia
$382K -$247K -5,157 -40%
JFA
265
JNBA Financial Advisors
Minnesota
$371K -$4.26K -89 -1%
WCA
266
Westover Capital Advisors
Delaware
$369K +$48.4K +1,013 +16%
JGIA
267
Jackson Grant Investment Advisers
Connecticut
$363K +$1K +21 +0.3%
AIG
268
American International Group
New York
$357K – – –
MCM
269
Murphy Capital Management
New Jersey
$351K +$7.17K +150 +2%
BHWM
270
Bay Harbor Wealth Management
Maryland
$348K -$233K -4,876 -41%
CA
271
Crumly & Associates
Illinois
$347K +$1.1K +23 +0.3%
TWP
272
Tempus Wealth Planning
California
$347K +$96.6K +2,020 +40%
KLI
273
Kelman-Lazarov Inc
Tennessee
$345K – – –
ACM
274
Armbruster Capital Management
New York
$343K -$9.9K -207 -3%
HWM
275
Howard Wealth Management
Connecticut
$340K -$9.37K -196 -3%
9 10
11
12 13

SPTM Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2021, worth a combined $2.58B — up 8.7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPTM positions and 26 closed out — a net gain of 6 holders — while 131 added to existing stakes and 161 trimmed.

The largest buyer was LPL Financial, adding an estimated $27.9M. The largest seller was FormulaFolio Investments, cutting an estimated $47.7M.

  • 369 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2021, up from 366 in Q4 2020.
  • Funds reported $2.58B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2021 was LPL Financial, an estimated $27.9M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2021.