State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
30 hedge funds and large institutions have $44.3M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
30% more funds holding
Funds holding: 23 → 30 (+7)
1.9% more ownership
Funds ownership: 108.83% → 110.73% (+1.9%)
2% less capital invested
Capital invested by funds: $45M → $44.3M (-$774K)
Top Buyers
Top Sellers
| 1 |
Jane Street
New York
|
-$3.51M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.43M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$2.17M |
| 4 |
Morgan Stanley
New York
|
-$395K |
| 5 |
AIG
American International Group
New York
|
-$24.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
26
Westport Resources Management
Westport,
Connecticut
| $18K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $9K | +$9.73K | +384 | New |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $7K | +$7.6K | +300 | New |
|
|
DWM
30
Destination Wealth Management
Walnut Creek,
California
| – | -$2.17M | -84,000 | Closed |
|
SPTM Hedge Fund Activity: Q3 2015 in Review
30 of the 3,582 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 2015, worth a combined $44.3M — down 1.7% from $45M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SPTM positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was LPL Financial, adding an estimated $5.48M. The largest seller was Jane Street, cutting an estimated $3.51M.
- 30 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2015, up from 23 in Q2 2015.
- Funds reported $44.3M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
- 8 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2015 and 1 closed out, a net change of +7 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2015 was LPL Financial, an estimated $5.48M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2015 was Jane Street, an estimated $3.51M sold.
Based on aggregated 13F filings for Q3 2015.