State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
31 hedge funds and large institutions have $66.8M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.
51.16% more ownership
Funds ownership: 110.73% → 161.88% (+51%)
51% more capital invested
Capital invested by funds: $44.3M → $66.8M (+$22.6M)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
3% more funds holding
Funds holding: 30 → 31 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$21.8M |
| 2 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.44M |
| 3 |
Jane Street
New York
|
+$613K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$311K |
| 5 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.53M |
| 2 |
PTC
Private Trust Company
Cleveland,
Ohio
|
-$713K |
| 3 |
BCB
Brian C. Broderick
|
-$305K |
| 4 |
W
Wealthfront
Palo Alto,
California
|
-$39K |
| 5 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $30K | – | – | – |
|
|
GWS
28
Glassman Wealth Services
Vienna,
Virginia
| $22K | – | – | – |
|
|
WRM
29
Westport Resources Management
Westport,
Connecticut
| $19K | – | – | – |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $15K | – | – | – |
|
|
W
31
Wealthfront
Palo Alto,
California
| – | -$39K | -1,650 | Closed |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -384 | Closed |
|
SPTM Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2015, worth a combined $66.8M — up 51% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPTM positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.
The largest buyer was LPL Financial, adding an estimated $21.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.53M.
- 31 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2015, up from 30 in Q3 2015.
- Funds reported $66.8M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2015, up 51% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $21.8M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.53M sold.
Based on aggregated 13F filings for Q4 2015.