We are live on ! Find out more
SPTM icon

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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63%59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
301
Planning Capital Management Corporation
Pennsylvania
$922K -$55.2K -817 -6%
VCM
302
Virtue Capital Management
Tennessee
$902K -$80.4K -1,191 -8%
RMF
303
Red Mountain Financial
Colorado
$893K +$60.6K +898 +8%
AMCA
304
Arthur M. Cohen & Associates
Illinois
$891K
Franklin Resources
305
Franklin Resources
California
$889K -$11.1K -165 -1%
WS
306
Wedbush Securities
California
$885K +$66.9K +990 +9%
Northern Trust
307
Northern Trust
Illinois
$881K
G
308
GenTrust
Florida
$880K
1IA
309
1620 Investment Advisors
Massachusetts
$873K -$8.78K -130 -26%
ACM
310
Armbruster Capital Management
New York
$858K +$68.7K +1,018 +9%
GA
311
Goldstein Advisors
Wisconsin
$856K -$14.5K -214 -2%
TRCT
312
Tower Research Capital (TRC)
New York
$842K +$810K +11,991 +49,963%
WAM
313
WNY Asset Management
New York
$822K -$5.28M -78,217 -87%
UFA
314
US Financial Advisors
Massachusetts
$816K -$7.29K -108 -0.9%
IF
315
Intrua Financial
Texas
$810K -$203 -3 -0%
CRI
316
Colonial River Investments
Virginia
$809K -$32.6K -483 -4%
CA
317
CoreCap Advisors
Michigan
$807K -$175K -2,596 -18%
FCH
318
Freestone Capital Holdings
Washington
$804K +$135 +2 +0%
PFG
319
Prosperity Financial Group
California
$798K -$183K -2,703 -19%
SWA
320
Stratos Wealth Advisors
Ohio
$789K -$81.6K -1,209 -10%
BFG
321
Bleakley Financial Group
New Jersey
$787K -$815K -12,064 -52%
SP
322
Sequent Planning
Nebraska
$779K +$41.7K +617 +6%
MWM
323
MBE Wealth Management
Wisconsin
$764K +$810 +12 +0.1%
VPP
324
Vertex Planning Partners
Illinois
$764K +$16.6K +246 +2%
DIM
325
DLK Investment Management
California
$762K +$61.9K +917 +9%

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.