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

128 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

350% more funds holding in top 10

Funds holding in top 10: 4 → 18 (+14)

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $273M → $477M (+$205M)

52% more funds holding

Funds holding: 84 → 128 (+44)

1.85% more ownership

Funds ownership: 31.34% → 33.18% (+1.8%)

Holders
128
Holders Change
+44
Holders Change %
+52.38%
% of All Funds
2.93%
Holding in Top 10
18
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+350%
% of All Funds
0.41%
New
49
Increased
49
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$44.3M
2
BFG
Barber Financial Group
Kansas
+$32.8M
3
AAS
Annex Advisory Services
Wisconsin
+$16.1M
4
K
Kemper
Illinois
+$14.4M
5
SWM
SigFig Wealth Management
California
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$2.53M
2
BAM
Belpointe Asset Management
Nevada
-$2.3M
3
GWA
Guidant Wealth Advisors
Illinois
-$392K
4
Goldman Sachs
Goldman Sachs
New York
-$320K
5
SFP
Shepherd Financial Partners
Massachusetts
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
26
StrategIQ Financial Group
Indiana
$4.13M +$183K +5,401 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.52M +$3.25M +95,875 +853%
JIC
28
JRM Investment Counsel
Nebraska
$3.23M +$379K +11,189 +13%
QA
29
Quantitative Advantage
Minnesota
$3.14M +$3.24M +95,547 New
IP
30
Isthmus Partners
Wisconsin
$2.9M +$14.6K +430 +0.5%
SCM
31
Sterneck Capital Management
Missouri
$2.8M +$2.89M +85,249 New
PWAG
32
Polaris Wealth Advisory Group
California
$2.59M +$2.67M +78,871 New
AG
33
Advisor Group
Arizona
$2.28M +$1.53M +45,050 +183%
GSC
34
G&S Capital
Colorado
$2.18M +$2.25M +66,477 +82,070%
BWM
35
Bernicke Wealth Management
Wisconsin
$1.9M +$1.96M +57,821 New
RCG
36
Ruggie Capital Group
Florida
$1.86M +$754K +22,260 +65%
Wells Fargo
37
Wells Fargo
California
$1.69M +$394K +11,649 +29%
FC
38
Financial Consulate
Maryland
$1.68M +$1.73M +51,039 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$1.58M +$12.8K +378 +0.8%
CFGF
40
Compass Financial Group (Florida)
Florida
$1.56M +$201K +5,923 +14%
Bank of America
41
Bank of America
North Carolina
$1.54M +$150K +4,426 +10%
BCB
42
Brian C. Broderick
$1.48M -$58.4K -1,725 -4%
LFG
43
LifePlan Financial Group
Ohio
$1.42M +$1.46M +43,112 New
AWMG
44
Alliance Wealth Management Group
New Jersey
$1.34M -$9.86K -291 -0.7%
DSN
45
D. Scott Neal
Kentucky
$1.33M -$60.7K -1,793 -4%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$1.32M -$42.4K -1,253 -3%
GWA
47
Guidant Wealth Advisors
Illinois
$1.3M -$392K -11,583 -22%
GLA
48
Great Lakes Advisors
Illinois
$1.24M +$382K +11,287 +43%
OPWM
49
Oak Point Wealth Management
Michigan
$1.21M +$1.28M +37,744 New
FC
50
Ferris Capital
Massachusetts
$1.19M – – –
1
2
3 4 5

SPTM Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2018, worth a combined $477M — up 75% from $273M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTM positions and 5 closed out — a net gain of 44 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $44.3M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $2.53M sold.

  • 128 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $477M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2018, up 75% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2018 and 5 closed out, a net change of +44 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $44.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2018 was Formidable Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.