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

566 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 250 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

139,317% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $6K

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $4.79B → $5.09B (+$297M)

2% more funds holding

Funds holding: 555566 (+11)

4.99% less ownership

Funds ownership: 64.14%59.15% (-5%)

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

32% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 250

Holders
566
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
8.15%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
0.89%
New
56
Increased
170
Reduced
250
Closed
32
Calls
$8.37M
Puts
$6K
Net Calls
+$8.36M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
401
Fusion Capital
South Carolina
$388K -$10.1K -165 -3%
DAS
402
Dynamic Advisor Solutions
Arizona
$387K +$67.6K +1,108 +22%
VF
403
Vawter Financial
Ohio
$387K -$14K -230 -4%
PNC Financial Services Group
404
PNC Financial Services Group
Pennsylvania
$386K
VAS
405
Valicenti Advisory Services
New York
$385K +$366K +6,000 New
QWM
406
Quadcap Wealth Management
Texas
$385K +$31.6K +518 +9%
VWM
407
Vigilare Wealth Management
Arizona
$382K -$58K -950 -14%
CIA
408
Capital Investment Advisors
Georgia
$382K +$122 +2 +0%
KWA
409
Kingswood Wealth Advisors
California
$381K -$18.3K -300 -5%
MCWS
410
McKinley Carter Wealth Services
West Virginia
$380K -$4.58K -75 -1%
SWA
411
Sightline Wealth Advisors
Connecticut
$376K +$427 +7 +0.1%
IA
412
IFP Advisors
Florida
$375K +$17.4K +285 +5%
AWM
413
Adams Wealth Management
Utah
$375K +$118K +1,926 +49%
Bank of New York Mellon
414
Bank of New York Mellon
New York
$372K -$454K -7,439 -56%
TWD
415
True Wealth Design
Ohio
$366K
FWP
416
Falcon Wealth Planning
California
$362K -$27.6K -452 -7%
MWM
417
Modera Wealth Management
New Jersey
$362K
HF
418
HRT Financial
New York
$353K +$336K +5,508 New
TI
419
Truepoint Inc
Ohio
$352K
PCMC
420
Private Capital Management (Colorado)
Colorado
$350K -$15.3K -250 -4%
FWP
421
Firethorn Wealth Partners
Georgia
$342K +$4.52K +74 +1%
CCB
422
Country Club Bank
Missouri
$337K
HSG
423
Helen Stephens Group
Texas
$336K -$213K -3,487 -40%
ETIA
424
Epic Trust Investment Advisors
Washington
$332K -$96.5K -1,582 -23%
BFP
425
Brewster Financial Planning
New York
$328K -$9.46K -155 -3%

SPTM Hedge Fund Activity: Q1 2024 in Review

566 of the 6,942 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 2024, worth a combined $5.09B — up 6.2% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPTM positions and 32 closed out — a net gain of 24 holders — while 170 added to existing stakes and 250 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $108M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $156M.

  • 566 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2024, up from 555 in Q4 2023.
  • Funds reported $5.09B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2024, up 6.2% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2024 and 32 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $108M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2024.