State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
37 hedge funds and large institutions have $30.8M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 33 → 37 (+4)
10.43% more ownership
Funds ownership: 51.59% → 62.02% (+10%)
5% more capital invested
Capital invested by funds: $29.3M → $30.8M (+$1.48M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.92M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.02M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$262K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$252K |
| 5 |
SG Americas Securities
New York
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.03M |
| 2 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$161K |
| 3 |
Morgan Stanley
New York
|
-$65.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$47.4K |
| 5 |
SFPM
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
-$44.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BlackRock
New York
| $44K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $35K | – | – | – |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $32K | – | – | – |
|
|
SFPM
29
Sensible Financial Planning & Management
Waltham,
Massachusetts
| $25K | -$44.8K | -1,674 | -65% |
|
|
GWS
30
Glassman Wealth Services
Vienna,
Virginia
| $23K | – | – | – |
|
|
SWA
31
Sutton Wealth Advisors
Tampa,
Florida
| $19.4K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $16K | – | – | – |
|
33
Citigroup
New York
| $16K | +$16.1K | +600 | New |
|
|
BC
34
Barnett & Company
Chattanooga,
Tennessee
| $12K | – | – | – |
|
|
IIC
35
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $6K | – | – | – |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
SPTM Hedge Fund Activity: Q3 2016 in Review
37 of the 3,748 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 2016, worth a combined $30.8M — up 5.1% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SPTM positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.92M. The largest seller was Susquehanna International Group, cutting an estimated $8.03M.
- 37 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2016, up from 33 in Q2 2016.
- Funds reported $30.8M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2016, up 5.1% quarter-over-quarter.
- 5 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2016 and 0 closed out, a net change of +5 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2016 was Jane Street, an estimated $5.92M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2016 was Susquehanna International Group, an estimated $8.03M sold.
Based on aggregated 13F filings for Q3 2016.