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

145 hedge funds and large institutions have $1.01B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

112% more capital invested

Capital invested by funds: $477M → $1.01B (+$533M)

13% more funds holding

Funds holding: 128145 (+17)

13.08% more ownership

Funds ownership: 33.18%46.27% (+13%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
145
Holders Change
+17
Holders Change %
+13.28%
% of All Funds
3.32%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
67
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$4.09M +$1.71M +50,643 +73%
UBS Group
27
UBS Group
Switzerland
$4.08M +$3.88M +114,972 +2,343%
GRP
28
Global Retirement Partners
California
$3.81M -$600K -17,779 -14%
AF
29
Advisornet Financial
Minnesota
$3.63M -$652K -19,309 -15%
JFA
30
JNBA Financial Advisors
Minnesota
$3.55M -$982K -29,089 -22%
Bank of America
31
Bank of America
North Carolina
$3.5M +$1.89M +55,947 +119%
JIC
32
JRM Investment Counsel
Nebraska
$3.38M +$31.7K +939 +1%
QA
33
Quantitative Advantage
Minnesota
$3.23M -$14.4K -426 -0.4%
Wells Fargo
34
Wells Fargo
California
$3.19M +$1.43M +42,226 +82%
IP
35
Isthmus Partners
Wisconsin
$3M +$6.92K +205 +0.2%
LFG
36
LifePlan Financial Group
Ohio
$2.84M +$1.36M +40,422 +94%
Jane Street
37
Jane Street
New York
$2.79M -$5.72M -169,341 -67%
SWM
38
Sanctuary Wealth Management
Idaho
$2.61M +$1.86M +55,254 +255%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.58M +$1.41M +41,729 +122%
PWAG
40
Polaris Wealth Advisory Group
California
$2.58M -$12.3K -363 -0.5%
SCM
41
Sterneck Capital Management
Missouri
$2.48M -$417K -12,349 -14%
GSC
42
G&S Capital
Colorado
$2.36M +$93.3K +2,765 +4%
RCG
43
Ruggie Capital Group
Florida
$2.07M +$140K +4,160 +7%
BWM
44
Bernicke Wealth Management
Wisconsin
$1.99M +$21.9K +649 +1%
CI
45
CX Institutional
Indiana
$1.84M +$1.83M +54,238 New
CFGF
46
Compass Financial Group (Florida)
Florida
$1.8M +$188K +5,577 +12%
SCA
47
Snowden Capital Advisors
New York
$1.78M +$1.28M +37,830 +262%
FC
48
Financial Consulate
Maryland
$1.63M -$104K -3,069 -6%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.58M -$60.9K -1,803 -4%
BCB
50
Brian C. Broderick
$1.53M

SPTM Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2018, worth a combined $1.01B — up 112% from $477M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPTM positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Allworth Financial, adding an estimated $481M. The largest seller was Jane Street, cutting an estimated $5.72M.

  • 145 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $1.01B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2018, up 112% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2018 and 10 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2018 was Allworth Financial, an estimated $481M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2018 was Jane Street, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2018.