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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
Franklin Resources
351
Franklin Resources
California
$10K +$9.8K +205 New
BC
352
Barnett & Company
Tennessee
$9K – – –
TCOV
353
Trust Company of Vermont
Vermont
$6K +$5.79K +121 New
TRCT
354
Tower Research Capital (TRC)
New York
$5K -$61.6K -1,289 -93%
DAC
355
Dividend Assets Capital
South Carolina
$5K – – –
FRA
356
Front Row Advisors
California
$5K – – –
GTAM
357
Global Trust Asset Management
Florida
$5K – – –
EP
358
Eudaimonia Partners
Tennessee
$5K +$4.45K +93 New
OCM
359
Orion Capital Management
California
$4K – – –
TWA
360
TCI Wealth Advisors
Arizona
$3K – – –
CFD
361
Creative Financial Designs
Indiana
$3K +$3.16K +66 New
GEA
362
Glen Eagle Advisors
New Jersey
$2.56K +$287 +6 +13%
FCM
363
Firestone Capital Management
Florida
$2K – – –
WIM
364
Westside Investment Management
California
$1.08K +$75.9K +1,587 +8%
WAS
365
Wealth Advisory Solutions
Indiana
$1K -$37K -773 -5%
HFA
366
Hoover Financial Advisors
Pennsylvania
$1K +$478 +10 New
SCA
367
Stonebridge Capital Advisors
Minnesota
$1K +$1.24K +26 New
BBHC
368
Brown Brothers Harriman & Co
New York
$830 – – –
FGAM
369
Financial Gravity Asset Management
Texas
$362 -$521K -10,900 -60%
SS
370
Simplicity Solutions
Minnesota
– -$18.8M -408,643 Closed
LFGH
371
Lee Financial Group Hawaii
Hawaii
– -$7.61M -165,148 Closed
Susquehanna International Group
372
Susquehanna International Group
Pennsylvania
– -$2.28M -47,664 Closed
KM
373
Kalos Management
Georgia
– -$822K -17,849 Closed
JFS
374
JD Financial Services
Pennsylvania
– -$587K -12,746 Closed
PCA
375
Personal Capital Advisors
California
– -$392K -8,499 Closed
12 13 14
15
16

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.