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

464 hedge funds and large institutions have $3.59B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

8% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 171

1% less funds holding

Funds holding: 467464 (-3)

2% less capital invested

Capital invested by funds: $3.65B → $3.59B (-$61.9M)

1.07% less ownership

Funds ownership: 60.66%59.6% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 6158 (-3)

68% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $35.2M

Holders
464
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
7.32%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.91%
New
39
Increased
184
Reduced
171
Closed
35
Calls
$11.2M
Puts
$35.2M
Net Calls
-$24M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
RPGK
351
Retirement Planning Group (Kansas)
Kansas
$324K -$15.2K -278 -5%
AAS
352
Ameritas Advisory Services
Nebraska
$320K +$16.6K +302 +6%
JFA
353
JNBA Financial Advisors
Minnesota
$318K -$58.6K -1,069 -16%
FWP
354
Falcon Wealth Planning
California
$314K +$41.5K +757 +15%
IA
355
IFP Advisors
Florida
$313K +$363K +6,620 +316%
Cerity Partners
356
Cerity Partners
New York
$312K +$307K +5,608 New
VIM
357
Vista Investment Management
Pennsylvania
$309K -$49.9K -910 -14%
CHAM
358
Clear Harbor Asset Management
Connecticut
$306K
RWA
359
Redhawk Wealth Advisors
Minnesota
$305K +$71K +1,295 +31%
CAAS
360
Capital Asset Advisory Services
Michigan
$303K +$19.5K +355 +7%
MSCM
361
McElhenny Sheffield Capital Management
Texas
$297K
CCB
362
Country Club Bank
Missouri
$296K +$288K +5,256 New
GWS
363
Glassman Wealth Services
Virginia
$289K +$285K +5,203 New
GCA
364
Gradient Capital Advisors
California
$288K +$55 +1 +0%
OIM
365
Orca Investment Management
Oregon
$288K +$52K +949 +22%
S
366
SignatureFD
Georgia
$287K
GWANC
367
Guardian Wealth Advisors (North Carolina)
North Carolina
$284K
Kayne Anderson Rudnick Investment Management
368
Kayne Anderson Rudnick Investment Management
California
$284K
CPWA
369
Cerro Pacific Wealth Advisors
California
$283K
FNBOO
370
First National Bank of Omaha
Nebraska
$281K
HWM
371
HB Wealth Management
Georgia
$281K
PG
372
Prostatis Group
Maryland
$280K -$381K -6,952 -58%
GIA
373
Gladstone Institutional Advisory
Florida
$278K +$274K +4,999 New
BAM
374
Baldrige Asset Management
Pennsylvania
$275K
YIH
375
Y-Intercept (HK)
Hong Kong
$274K +$271K +4,934 New

SPTM Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 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 2022, worth a combined $3.59B — down 1.7% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPTM positions and 35 closed out — a net gain of 4 holders — while 184 added to existing stakes and 171 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $86.3M. The largest seller was Cigna Investments, exiting entirely with an estimated $63.9M sold.

  • 464 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2022, down from 467 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2022 and 35 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2022 was Valmark Advisers, an estimated $86.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2022 was Cigna Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.