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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
TPWM
351
Twelve Points Wealth Management
Massachusetts
$624K -$16.4K -243 -3%
CL
352
Choreo LLC
Illinois
$617K +$229K +3,391 +62%
SW
353
SlateStone Wealth
Florida
$617K
RSWM
354
Robertson Stephens Wealth Management
California
$612K
Envestnet Portfolio Solutions
355
Envestnet Portfolio Solutions
Illinois
$603K +$34.4K +510 +6%
GF
356
Goodman Financial
Texas
$601K +$9.86K +146 +2%
Bank of New York Mellon
357
Bank of New York Mellon
New York
$600K +$212K +3,141 +58%
VAMG
358
Voisard Asset Management Group
Michigan
$595K +$574K +8,494 New
DC
359
Davenport & Co
Virginia
$592K +$277K +4,109 +95%
DC
360
Darrow Company
Massachusetts
$583K -$473 -7 -0.1%
IWN
361
Independent Wealth Network
Iowa
$579K -$23.4K -346 -4%
AWA
362
Arkadios Wealth Advisors
Georgia
$574K -$37K -548 -6%
CCM
363
Crew Capital Management
Ohio
$568K +$44.4K +657 +9%
AT
364
Arlington Trust
Alabama
$568K +$548K +8,111 New
FCM
365
Fourpath Capital Management
Oklahoma
$561K +$223K +3,304 +70%
AAS
366
Avantax Advisory Services
Texas
$560K +$59.3K +878 +12%
DWP
367
Destiny Wealth Partners
Florida
$559K -$34K -503 -6%
SFG
368
SNS Financial Group
Minnesota
$554K -$66.7K -987 -11%
BP
369
BCK Partners
New York
$554K +$10.3K +153 +2%
RH
370
RFG Holdings
Texas
$540K
PWM
371
Paulson Wealth Management
Illinois
$534K
CPA
372
Cardiff Park Advisors
California
$532K +$1.62K +24 +0.3%
IFPG
373
Intrepid Financial Planning Group
Indiana
$532K
KWM
374
Kingsview Wealth Management
Oregon
$525K +$135K +2,003 +36%
PP
375
PrairieView Partners
Minnesota
$524K

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.