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

369 hedge funds and large institutions have $2.58B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 161 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $2.37B → $2.58B (+$205M)

1% more funds holding

Funds holding: 366 → 369 (+3)

0.09% more ownership

Funds ownership: 55.43% → 55.52% (+0.09%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

19% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 161

Holders
369
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.48%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.76%
New
32
Increased
131
Reduced
161
Closed
26
Calls
$5.39M
Puts
$3.04M
Net Calls
+$2.35M
Net Calls Change
-$3.87M

Top Buyers

1
LPL Financial
LPL Financial
California
+$27.9M
2
PAS
Park Avenue Securities
New York
+$22.8M
3
BIP
Blueprint Investment Partners
North Carolina
+$22.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
5
PFA
Professional Financial Advisors
Nebraska
+$12M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$47.7M
2
SS
Simplicity Solutions
Minnesota
-$18.8M
3
BSWM
Boston Standard Wealth Management
Massachusetts
-$12.8M
4
LFAS
Level Four Advisory Services
Texas
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
26
Money Concepts Capital
Florida
$26.2M -$223K -4,660 -0.9%
Bank of America
27
Bank of America
North Carolina
$25.5M +$8.89M +185,976 +56%
BSWM
28
Boston Standard Wealth Management
Massachusetts
$23.6M -$12.8M -268,498 -36%
PAS
29
Park Avenue Securities
New York
$23.5M +$22.8M +477,545 New
RA
30
RFG Advisory
Alabama
$22.8M +$6.31M +132,061 +40%
BIP
31
Blueprint Investment Partners
North Carolina
$22.7M +$22.1M +462,075 +121,599%
Morgan Stanley
32
Morgan Stanley
New York
$22.4M -$9.26M -193,641 -30%
WAS
33
Winch Advisory Services
Wisconsin
$21.2M +$17.2K +359 +0.1%
LFPWM
34
Leicht Financial Planning & Wealth Management
New Jersey
$21M +$4.75M +99,302 +30%
AWM
35
AE Wealth Management
Kansas
$20M -$887K -18,542 -4%
PFA
36
Professional Financial Advisors
Nebraska
$19.8M +$12M +251,904 +167%
SCA
37
Snowden Capital Advisors
New York
$19.6M +$598K +12,511 +3%
BL
38
Balentine LLC
Georgia
$19.4M -$149K -3,123 -0.8%
MHR
39
Matthew Hamilton Rosenberg
$18.2M -$146K -3,052 -0.8%
UCFA
40
United Capital Financial Advisors
Texas
$17.6M -$3.85M -80,526 -18%
GLA
41
Great Lakes Advisors
Illinois
$17.5M -$767K -16,034 -4%
PFA
42
Pure Financial Advisors
California
$16.9M -$2.18M -45,651 -12%
K
43
Kemper
Illinois
$15.7M – – –
ST
44
Sentinel Trust
Texas
$15.6M -$1.3M -27,187 -8%
VFA
45
Voya Financial Advisors
Connecticut
$15.3M +$10.4M +216,588 +225%
GWM
46
Geneos Wealth Management
Colorado
$14.5M -$176K -3,676 -1%
AF
47
Advisornet Financial
Minnesota
$14.5M +$10.1M +211,914 +258%
WAG
48
Winthrop Advisory Group
Massachusetts
$12.4M -$275K -5,759 -2%
Belvedere Trading
49
Belvedere Trading
Illinois
$12.1M +$7.97M +166,714 +212%
AWA
50
Arete Wealth Advisors
Illinois
$11.9M +$962K +20,110 +9%
1
2
3 4 5

SPTM Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 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 2021, worth a combined $2.58B — up 8.7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPTM positions and 26 closed out — a net gain of 6 holders — while 131 added to existing stakes and 161 trimmed.

The largest buyer was LPL Financial, adding an estimated $27.9M. The largest seller was FormulaFolio Investments, cutting an estimated $47.7M.

  • 369 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2021, up from 366 in Q4 2020.
  • Funds reported $2.58B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2021 was LPL Financial, an estimated $27.9M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2021.