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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
GCA
301
Gradient Capital Advisors
California
$250K -$22.3K -467 -8%
HighTower Advisors
302
HighTower Advisors
Illinois
$246K +$239K +4,999 New
BAM
303
Baldrige Asset Management
Pennsylvania
$244K – – –
CPW
304
Catalyst Private Wealth
California
$241K – – –
OGF
305
Orin Green Financial
California
$236K -$7.55K -158 -3%
FWM
306
Focused Wealth Management
New York
$235K -$8.61K -180 -4%
CA
307
Cetera Advisors
Colorado
$233K +$227K +4,743 New
BFA
308
Beacon Financial Advisory
Ohio
$229K -$187K -3,901 -46%
CB
309
Commerce Bank
Missouri
$227K – – –
Citadel Advisors
310
Citadel Advisors
Florida
$225K -$3.46M -72,356 -94%
RM
311
Resource Management
Louisiana
$219K – – –
GVAG
312
Great Valley Advisor Group
Delaware
$215K +$210K +4,382 New
Jane Street
313
Jane Street
New York
$209K -$97.9K -2,048 -33%
HIP
314
HUB Investment Partners
Texas
$207K -$60.3K -1,262 -23%
BPA
315
Beacon Pointe Advisors
California
$205K -$12.4K -259 -6%
GW
316
GW & Wade
Massachusetts
$201K +$195K +4,076 New
PNC Financial Services Group
317
PNC Financial Services Group
Pennsylvania
$187K +$86.1K +1,800 +91%
FPW
318
Flagship Private Wealth
Massachusetts
$179K +$239 +5 +0.1%
BlackRock
319
BlackRock
New York
$175K +$26.1K +545 +18%
MPCG
320
Matrix Private Capital Group
New York
$174K – – –
GRP
321
Global Retirement Partners
California
$171K +$191 +4 +0.1%
IA
322
IFP Advisors
Florida
$153K -$27.1K -567 -15%
Loomis, Sayles & Company
323
Loomis, Sayles & Company
Massachusetts
$136K – – –
VFA
324
Valeo Financial Advisors
Indiana
$121K -$7.65K -160 -6%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$110K – – –
11 12
13
14 15

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.