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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
CG
351
Cutler Group
California
$127K -$3.24M -59,625 -96%
IA
352
IFP Advisors
Florida
$112K +$1.31K +24 +1%
TWM
353
Tradition Wealth Management
Minnesota
$77K -$2.45K -45 -3%
MFT
354
Moisand Fitzgerald Tamayo
Florida
$75K -$19.7K -362 -20%
Fifth Third Bancorp
355
Fifth Third Bancorp
Ohio
$63K -$56.5K -1,039 -46%
CFD
356
Creative Financial Designs
Indiana
$63K +$5.39K +99 +9%
AWA
357
Arkadios Wealth Advisors
Georgia
$63K +$15.9K +293 +33%
TLFA
358
True Link Financial Advisors
California
$58K -$870 -16 -1%
FFA
359
Freedman Financial Associates
Massachusetts
$55K +$56K +1,029 New
CIAS
360
Capital Investment Advisory Services
North Carolina
$51K – – –
RE
361
RBC Europe
United Kingdom
$47.7K – – –
CPFP
362
Clear Perspectives Financial Planning
Ohio
$45K – – –
LWM
363
Liberty Wealth Management
California
$40K +$109 +2 +0.3%
MIM
364
Macroview Investment Management
Maryland
$35K +$109 +2 +0.3%
KIG
365
Kowal Investment Group
Wisconsin
$31K +$32.1K +590 New
SWM
366
Selective Wealth Management
Virginia
$28K +$28.4K +522 New
SWA
367
Sutton Wealth Advisors
Florida
$25.4K – – –
EWM
368
EPG Wealth Management
Georgia
$23K +$24.1K +443 New
TWP
369
TFO Wealth Partners
Ohio
$22K -$979 -18 -4%
WT
370
Washington Trust
Rhode Island
$22K – – –
SCA
371
Stuart Chaussee & Associates
California
$22K +$653 +12 +3%
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
$21K -$16.4K -301 -43%
CCM
373
Covington Capital Management
California
$20K +$20.2K +372 New
MAM
374
Meeder Asset Management
Ohio
$17K +$17K +313 New
WWM
375
Wolff Wiese Magana
California
$16K +$16.2K +297 New
13 14
15
16 17

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.