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

191 hedge funds and large institutions have $1.41B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

95% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 42

47% more funds holding in top 10

Funds holding in top 10: 19 → 28 (+9)

13% more funds holding

Funds holding: 169 → 191 (+22)

8% more capital invested

Capital invested by funds: $1.3B → $1.41B (+$102M)

7.64% more ownership

Funds ownership: 49.2% → 56.84% (+7.6%)

Holders
191
Holders Change
+22
Holders Change %
+13.02%
% of All Funds
4.26%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.62%
New
48
Increased
82
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Balentine LLC
Georgia
+$101M
2
PPA
Parametric Portfolio Associates
Washington
+$92.9M
3
CI
CX Institutional
Indiana
+$31M
4
Bank of America
Bank of America
North Carolina
+$25.9M
5
AAS
Annex Advisory Services
Wisconsin
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
-$82.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.4M
3
BTS
BB&T Securities
Virginia
-$18.6M
4
SCA
Stuart Chaussee & Associates
California
-$13M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$3.11M -$299K -8,955 -8%
JIC
52
JRM Investment Counsel
Nebraska
$3.04M -$269K -8,049 -8%
LA
53
LexAurum Advisors
Kansas
$2.9M +$1.18M +35,243 +60%
LFG
54
LifePlan Financial Group
Ohio
$2.81M -$171K -5,115 -5%
UCFA
55
United Capital Financial Advisors
Texas
$2.81M +$3.04M +91,010 New
SCA
56
Snowden Capital Advisors
New York
$2.72M -$608K -18,200 -17%
IP
57
Isthmus Partners
Wisconsin
$2.65M -$28.2K -843 -1%
GSC
58
G&S Capital
Colorado
$2.52M +$19.4K +580 +0.7%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$2.4M +$551K +16,499 +27%
BC
60
Brio Consultants
California
$2.38M +$2.57M +77,090 New
SHIM
61
Stone House Investment Management
Pennsylvania
$2.36M +$109K +3,259 +4%
TCM
62
Tradition Capital Management
New Jersey
$2.09M +$858K +25,702 +61%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$2M -$12.3M -368,547 -85%
LCM
64
LVM Capital Management
Michigan
$1.99M – – –
BWM
65
Bernicke Wealth Management
Wisconsin
$1.97M +$159K +4,773 +8%
AW
66
ACG Wealth
Georgia
$1.95M -$1.75M -52,414 -45%
Wealth Enhancement Advisory Services
67
Wealth Enhancement Advisory Services
Minnesota
$1.92M +$705K +21,121 +57%
VBFP
68
Valtinson Bruner Financial Planning
Minnesota
$1.9M +$2.05M +61,314 New
SFG
69
SNS Financial Group
Minnesota
$1.77M +$351K +10,522 +22%
SCM
70
Sterneck Capital Management
Missouri
$1.74M -$316K -9,453 -14%
WCM
71
Wealthcare Capital Management
Virginia
$1.72M +$1.86M +55,558 New
CFGF
72
Compass Financial Group (Florida)
Florida
$1.58M -$289K -8,649 -14%
OIA
73
OneDigital Investment Advisors
Kansas
$1.58M +$1.7M +51,012 New
Creative Planning
74
Creative Planning
Kansas
$1.57M +$873K +26,137 +106%
SB
75
Strategic Blueprint
Georgia
$1.54M +$1.67M +49,960 New
1 2
3
4 5

SPTM Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2018, worth a combined $1.41B — up 7.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 24 closed out — a net gain of 24 holders — while 82 added to existing stakes and 42 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $101M. The largest seller was Allworth Financial, cutting an estimated $82.8M.

  • 191 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $1.41B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2018, up 7.8% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2018 was Balentine LLC, an estimated $101M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2018 was Allworth Financial, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2018.