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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
TCM
401
Triumph Capital Management
Colorado
$441K -$570K -8,448 -57%
SP
402
Successful Portfolios
Florida
$441K -$62.5K -925 -13%
PNC Financial Services Group
403
PNC Financial Services Group
Pennsylvania
$441K
SWA
404
Sightline Wealth Advisors
Connecticut
$436K +$54.7K +810 +15%
RFN
405
RDA Financial Network
Iowa
$436K
GWSG
406
GPS Wealth Strategies Group
Colorado
$434K -$20.1K -297 -5%
FIA
407
Foundations Investment Advisors
Arizona
$430K -$2.37M -35,119 -85%
FC
408
Fusion Capital
South Carolina
$429K +$1.42K +21 +0.3%
HSWS
409
Higgins & Schmidt Wealth Strategies
Colorado
$426K
QWM
410
Quadcap Wealth Management
Texas
$424K +$2.3K +34 +0.6%
T. Rowe Price Associates
411
T. Rowe Price Associates
Maryland
$420K +$404K +5,983 New
OSAM
412
O'Shaughnessy Asset Management
Connecticut
$415K
VWM
413
Vigilare Wealth Management
Arizona
$412K -$6.68K -99 -2%
MCWS
414
McKinley Carter Wealth Services
West Virginia
$411K -$3.65K -54 -0.9%
VF
415
Vawter Financial
Ohio
$408K
RWM
416
Rockwood Wealth Management
Pennsylvania
$404K
IA
417
IFP Advisors
Florida
$402K +$405 +6 +0.1%
MA
418
MONECO Advisors
Connecticut
$402K +$22.8K +338 +6%
TI
419
Truepoint Inc
Ohio
$398K +$12.6K +186 +3%
CIA
420
Capital Investment Advisors
Georgia
$397K -$10.1K -150 -3%
MWM
421
Modera Wealth Management
New Jersey
$395K -$540 -8 -0.1%
M&T Bank
422
M&T Bank
New York
$393K -$131K -1,940 -26%
NCM
423
Northwest Capital Management
Oregon
$393K +$68 +1 +0%
AWA
424
ARQ Wealth Advisors
Arizona
$390K -$24.2K -359 -6%
GWP
425
Gateway Wealth Partners
Wisconsin
$382K -$38.6K -571 -9%

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.