We are live on ! Find out more
SPTM icon

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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.16M +$208K +6,134 +21%
LA
52
LexAurum Advisors
Kansas
$1.14M +$149K +4,403 +15%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$1.12M +$1.16M +34,133 New
AFP
54
Ausdal Financial Partners
Iowa
$984K +$781K +23,075 +334%
RCA
55
Rowland Carmichael Advisors
Arizona
$960K +$990K +29,242 New
EK
56
Evensky & Katz
Florida
$927K +$957K +28,263 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$904K +$305K +8,994 +48%
CIAS
58
Capital Investment Advisory Services
North Carolina
$831K +$79K +2,333 +10%
CT
59
CPF Texas
Texas
$823K +$850K +25,087 New
VIM
60
Vista Investment Management
Pennsylvania
$809K -$31K -915 -4%
JSL
61
JT Stratford LLC
Georgia
$809K +$835K +24,662 New
TCM
62
Tradition Capital Management
New Jersey
$807K +$305K +9,001 +58%
SFG
63
SNS Financial Group
Minnesota
$800K +$826K +24,388 New
HB
64
Homrich & Berg
Georgia
$791K +$596K +17,610 +271%
TRCT
65
Tower Research Capital (TRC)
New York
$785K +$810K +23,912 New
MML Investors Services
66
MML Investors Services
Massachusetts
$776K +$146K +4,321 +22%
CPO
67
Cerity Partners OCIO
New York
$755K +$779K +22,992 New
SWM
68
Sanctuary Wealth Management
Idaho
$711K +$733K +21,659 New
NP
69
NorthRock Partners
Minnesota
$665K +$74.8K +2,210 +12%
VC
70
Vicus Capital
Pennsylvania
$651K +$130K +3,831 +24%
Millennium Management
71
Millennium Management
New York
$633K +$654K +19,299 New
JWA
72
JFS Wealth Advisors
Pennsylvania
$632K +$342K +10,097 +110%
AWA
73
Arete Wealth Advisors
Illinois
$599K +$618K +18,245 New
FHA
74
First Horizon Advisors
Tennessee
$578K -$18.6K -548 -3%
PTC
75
Private Trust Company
Ohio
$570K -$34.9K -1,030 -6%
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.