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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
HIMC
376
Heritage Investors Management Corp
Maryland
– -$349K -7,568 Closed
LK
377
Lumbard & Kellner
New Hampshire
– -$345K -7,493 Closed
VHAM
378
Van Hulzen Asset Management
California
– -$333K -7,221 Closed
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
– -$319K -6,912 Closed
FMI
380
F/M Investments
District of Columbia
– -$298K -6,459 Closed
HPC
381
Hobart Private Capital
North Carolina
– -$245K -5,311 Closed
CIA
382
Compass Ion Advisors
Pennsylvania
– -$238K -5,154 Closed
BWM
383
BCGM Wealth Management
Indiana
– -$200K -4,114 Closed
FCH
384
Freestone Capital Holdings
Washington
– -$129K -2,803 Closed
MAM
385
Meeder Asset Management
Ohio
– -$112K -2,430 Closed
NL
386
NVWM LLC
Pennsylvania
– -$76K -1,643 Closed
TPWA
387
TRUE Private Wealth Advisors
Oregon
– -$60K -1,316 Closed
FPCG
388
Fort Pitt Capital Group
Pennsylvania
– -$56K -1,213 Closed
SW
389
SVB Wealth
Massachusetts
– -$39K -866 Closed
D
390
Diversified
Delaware
– -$29K -713 Closed
William Blair & Company
391
William Blair & Company
Illinois
– -$28K -610 Closed
HFS
392
Horizon Financial Services
North Carolina
– -$25K -552 Closed
SIAG
393
Safeguard Investment Advisory Group
California
– -$11K -259 Closed
FFG
394
Fortem Financial Group
California
– -$5K -98 Closed
First Manhattan
395
First Manhattan
New York
– -$2K -54 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.