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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564 → 584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 63 → 64 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63% → 59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M

Top Buyers

Rank Fund Capital Flow
1
RA
RFG Advisory
Alabama
+$42.6M
2
FEG
Financial Enhancement Group
Indiana
+$34.7M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$30.9M
4
WAG
Winthrop Advisory Group
Massachusetts
+$28.7M
5
Wells Fargo
Wells Fargo
California
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$71.5M
2
RIM
Rockbridge Investment Management
New York
-$32.9M
3
Charles Schwab
Charles Schwab
California
-$29.8M
4
RI
Rinkey Investments
California
-$16.6M
5
BIP
Blueprint Investment Partners
North Carolina
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
476
Fortress Wealth Management
California
$252K – – –
PVI
477
Pine Valley Investments
New Jersey
$246K – – –
TPWA
478
TRUE Private Wealth Advisors
Oregon
$245K -$11.4K -169 -5%
TFM
479
Trademark Financial Management
Minnesota
$242K -$1.49K -22 -0.6%
SAS
480
SMI Advisory Services
Indiana
$241K – – –
LK
481
Lumbard & Kellner
New Hampshire
$237K – – –
MWM
482
Meridian Wealth Management
Kentucky
$233K – – –
FPW
483
Flagship Private Wealth
Massachusetts
$226K +$270 +4 +0.1%
OWM
484
Opes Wealth Management
California
$226K – – –
AP
485
Atwood & Palmer
Missouri
$224K +$5K +74 +2%
CIA
486
Concurrent Investment Advisors
Florida
$222K +$214K +3,166 New
RDWM
487
Red Door Wealth Management
Tennessee
$220K +$675 +10 +0.3%
JC
488
JB Capital
Connecticut
$218K – – –
SFPM
489
Sensible Financial Planning & Management
Massachusetts
$216K +$208K +3,084 New
FA
490
FSA Advisors
Michigan
$214K -$5K -74 -2%
HOWA
491
Heritage Oak Wealth Advisors
Florida
$210K +$203K +3,000 New
NWWA
492
New Wave Wealth Advisors
Arkansas
$210K +$203K +3,000 New
BF
493
BOK Financial
Oklahoma
$208K – – –
EWA
494
Emergent Wealth Advisors
New York
$206K +$199K +2,940 New
TWM
495
Trevian Wealth Management
Massachusetts
$205K +$198K +2,927 New
TSS
496
Two Sigma Securities
New York
$204K +$197K +2,917 New
PPP
497
Private Portfolio Partners
New Jersey
$203K +$196K +2,902 New
CPC
498
Cookson Peirce & Co
Pennsylvania
$202K +$195K +2,890 New
MWC
499
MBM Wealth Consultants
Missouri
$202K -$13.3K -197 -6%
JFA
500
JNBA Financial Advisors
Minnesota
$195K – – –
18 19
20
21 22

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.