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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
PWP
401
Perfromance Wealth Partners
Illinois
$204K
BCMLT
402
Beacon Capital Management LLC (Tennessee)
Tennessee
$203K +$201K +3,663 New
SFPM
403
Sensible Financial Planning & Management
Massachusetts
$202K -$9.87K -180 -5%
PGWM
404
Parisi Gray Wealth Management
New Jersey
$202K +$1.75K +32 +0.9%
HIP
405
HUB Investment Partners
Texas
$201K +$110 +2 +0.1%
CTA
406
Colonial Trust Advisors
South Carolina
$200K
MPCG
407
Matrix Private Capital Group
New York
$197K
BHWM
408
Bay Harbor Wealth Management
Maryland
$190K +$5.04K +92 +3%
Qube Research & Technologies (QRT)
409
Qube Research & Technologies (QRT)
United Kingdom
$175K +$143K +2,615 +494%
HWMA
410
Heritage Wealth Management (Arizona)
Arizona
$140K +$138K +2,512 New
FAG
411
Fortitude Advisory Group
Washington
$136K
WA
412
Win Advisors
Florida
$131K -$11.3M -205,644 -99%
AA
413
Ancora Advisors
Ohio
$126K -$17.3K -316 -12%
CIAS
414
Capital Investment Advisory Services
North Carolina
$85K +$4.77K +87 +6%
CFD
415
Creative Financial Designs
Indiana
$78K +$3.45K +63 +5%
PFS
416
Prospera Financial Services
Texas
$75K +$73.5K +1,341 New
PNC Financial Services Group
417
PNC Financial Services Group
Pennsylvania
$71K -$188K -3,434 -73%
SWM
418
Selective Wealth Management
Virginia
$71K
FFA
419
Freedman Financial Associates
Massachusetts
$71K +$12.8K +233 +23%
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$67K
JP Morgan Chase
421
JP Morgan Chase
New York
$58K +$57K +1,040 New
MAM
422
Meeder Asset Management
Ohio
$51K +$50.5K +921 New
RE
423
RBC Europe
United Kingdom
$50K
PA
424
PSI Advisors
Florida
$49K -$42.6K -777 -47%
EWM
425
EPG Wealth Management
Georgia
$49K +$24.2K +442 +100%

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.