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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
397
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.95%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.79%
New
38
Increased
152
Reduced
148
Closed
23
Calls
$8.95M
Puts
$40.4M
Net Calls
-$31.4M
Net Calls Change
-$35.5M

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$33.6M
2
LPL Financial
LPL Financial
California
+$30.5M
3
PFA
Professional Financial Advisors
Nebraska
+$21.2M
4
BHB
Bank Hapoalim BM
Israel
+$10.9M
5
PAG
Private Advisor Group
New Jersey
+$10.2M

Top Sellers

1
WFS
Weitzel Financial Services
Iowa
-$710M
2
ARC
Advisor Resource Council
Texas
-$12.5M
3
AAS
Annex Advisory Services
Wisconsin
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$5.96M
5
BCI
Brinker Capital Investments
Pennsylvania
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
276
Ameritas Investment Partners
Nebraska
$420K -$66.2K -1,216 -13%
BFG
277
Beacon Financial Group
Texas
$412K +$418K +7,678 New
CIAS
278
CFS Investment Advisory Services
New Jersey
$405K +$416K +7,648 New
Mercer Global Advisors
279
Mercer Global Advisors
Colorado
$400K -$81.8K -1,503 -17%
MCM
280
Murphy Capital Management
New Jersey
$399K +$3.81K +70 +0.9%
CAL
281
Capital Analysts LLC
Pennsylvania
$397K +$111K +2,039 +37%
WS
282
Wedbush Securities
California
$395K +$44.5K +818 +12%
JGIA
283
Jackson Grant Investment Advisers
Connecticut
$388K -$979 -18 -0.2%
VIM
284
Vista Investment Management
Pennsylvania
$384K -$16.6K -306 -4%
NP
285
NorthRock Partners
Minnesota
$378K +$11.3K +207 +3%
AWM
286
Accurate Wealth Management
Florida
$376K +$85.5K +1,572 +30%
HWM
287
Howard Wealth Management
Connecticut
$375K +$1.09K +20 +0.3%
CA
288
Crumly & Associates
Illinois
$373K – – –
HR
289
Hayden Royal
North Carolina
$372K -$768K -14,121 -67%
KLI
290
Kelman-Lazarov Inc
Tennessee
$371K – – –
JFA
291
JNBA Financial Advisors
Minnesota
$360K -$6.37K -117 -2%
UFA
292
US Financial Advisors
Massachusetts
$357K +$28.3K +520 +8%
SF
293
Symphony Financial
Texas
$350K +$355K +6,526 New
BP
294
BCK Partners
New York
$348K +$2.12K +39 +0.6%
GCP
295
GSA Capital Partners
United Kingdom
$342K – – –
PP
296
PrairieView Partners
Minnesota
$340K – – –
BCFS
297
Butensky & Cohen Financial Security
Florida
$333K +$19.7K +362 +6%
SP
298
Successful Portfolios
Florida
$323K – – –
RPGK
299
Retirement Planning Group (Kansas)
Kansas
$323K +$1.63K +30 +0.5%
BJL
300
Brighton Jones LLC
Washington
$320K +$8.54K +157 +3%
10 11
12
13 14

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.