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

38 hedge funds and large institutions have $79.2M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $30.8M → $79.2M (+$48.4M)

60.78% more ownership

Funds ownership: 62.02% → 122.8% (+61%)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 37 → 38 (+1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NP
NorthRock Partners
Minnesota
+$5.55M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.38M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$614K
4
HH
Hilltop Holdings
Texas
+$493K
5
LPL Financial
LPL Financial
California
+$439K

Top Sellers

1
Jane Street
Jane Street
New York
-$5.96M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.87M
3
VKH
Virtu KCG Holdings
New York
-$965K
4
GWA
Guidant Wealth Advisors
Illinois
-$366K
5
Citadel Advisors
Citadel Advisors
Florida
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
26
Exchange Capital Management
Michigan
$100K -$2.45K -90 -2%
Citigroup
27
Citigroup
New York
$84K +$65.3K +2,400 +400%
BlackRock
28
BlackRock
New York
$46K – – –
IWM
29
IHT Wealth Management
Illinois
$45K +$43.9K +1,614 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$36K – – –
DADC
31
D.A. Davidson & Co
Montana
$25K -$8.16K -300 -25%
GWS
32
Glassman Wealth Services
Virginia
$24K – – –
SWA
33
Sutton Wealth Advisors
Florida
$20.1K – – –
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$17K – – –
BC
35
Barnett & Company
Tennessee
$13K – – –
IIC
36
Integrated Investment Consultants
Michigan
$6K – – –
IA
37
IFP Advisors
Florida
$1K – – –
Jane Street
38
Jane Street
New York
– -$5.96M -220,932 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$1.87M -69,438 Closed
VKH
40
Virtu KCG Holdings
New York
– -$965K -35,778 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$264K -9,798 Closed
SG Americas Securities
42
SG Americas Securities
New York
– -$113K -4,200 Closed
SFPM
43
Sensible Financial Planning & Management
Massachusetts
– -$25K -912 Closed
1
2

SPTM Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 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 2016, worth a combined $79.2M — up 157% from $30.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SPTM positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 12 trimmed.

The largest buyer was NorthRock Partners, opening a new position worth an estimated $5.55M. The largest seller was Jane Street, exiting entirely with an estimated $5.96M sold.

  • 38 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2016, up from 37 in Q3 2016.
  • Funds reported $79.2M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2016, up 157% quarter-over-quarter.
  • 7 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2016 was NorthRock Partners, an estimated $5.55M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2016 was Jane Street, an estimated $5.96M sold.

Based on aggregated 13F filings for Q4 2016.