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

214 hedge funds and large institutions have $1.79B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 54

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$142M)

5% more funds holding

Funds holding: 204 → 214 (+10)

1.94% less ownership

Funds ownership: 53.29% → 51.35% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 24 → 23 (-1)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
4.65%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
26
Increased
112
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$40.4M
2
LFGH
Lee Financial Group Hawaii
Hawaii
+$10.8M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.34M
4
AAS
Annex Advisory Services
Wisconsin
+$5.25M
5
APA
American Portfolios Advisors
New York
+$4.53M

Top Sellers

Rank Fund Capital Flow
1
SWM
Sanctuary Wealth Management
Idaho
-$10.5M
2
IF
IRON Financial
Illinois
-$9.72M
3
BTS
BB&T Securities
Virginia
-$6.48M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.25M
5
Goldman Sachs
Goldman Sachs
New York
-$3.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
51
Quantitative Advantage
Minnesota
$4.58M +$453K +12,631 +11%
SFG
52
StrategIQ Financial Group
Indiana
$4.54M +$107K +2,988 +2%
Jane Street
53
Jane Street
New York
$4.35M +$4.27M +119,297 New
SHIM
54
Stone House Investment Management
Pennsylvania
$4.35M +$10.2K +286 +0.2%
LA
55
LexAurum Advisors
Kansas
$4.15M +$405K +11,309 +11%
AF
56
Advisornet Financial
Minnesota
$4M +$185K +5,160 +5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.97M +$2.3M +64,216 +144%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$3.96M -$226K -6,294 -5%
JIC
59
JRM Investment Counsel
Nebraska
$3.9M +$318K +8,884 +9%
LFG
60
LifePlan Financial Group
Ohio
$3.56M -$80.3K -2,242 -2%
WP
61
WealthSource Partners
California
$3.52M +$2.2M +61,524 +176%
GSC
62
G&S Capital
Colorado
$3.51M +$441K +12,307 +15%
SWM
63
Sanctuary Wealth Management
Idaho
$3.36M -$10.5M -293,073 -76%
GLA
64
Great Lakes Advisors
Illinois
$3.32M +$673K +18,785 +26%
IP
65
Isthmus Partners
Wisconsin
$3.06M +$1.97M +55,001 +191%
RIM
66
Redwood Investment Management
Arizona
$2.73M +$1.31M +36,518 +95%
CI
67
CX Institutional
Indiana
$2.72M +$593K +16,536 +29%
PWAG
68
Polaris Wealth Advisory Group
California
$2.65M -$1.34M -37,418 -34%
RMAM
69
Raab & Moskowitz Asset Management
New Jersey
$2.64M +$423K +11,792 +19%
SFG
70
SNS Financial Group
Minnesota
$2.46M +$187K +5,221 +8%
DWM
71
Doyle Wealth Management
Florida
$2.39M +$443K +12,370 +23%
Wells Fargo
72
Wells Fargo
California
$2.37M -$1.05M -29,217 -31%
SCM
73
Sterneck Capital Management
Missouri
$2.37M -$90K -2,513 -4%
BC
74
Brio Consultants
California
$2.37M -$175K -4,874 -7%
LCM
75
LVM Capital Management
Michigan
$2.35M – – –
1 2
3
4 5

SPTM Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 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 2019, worth a combined $1.79B — up 8.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPTM positions and 13 closed out — a net gain of 13 holders — while 112 added to existing stakes and 54 trimmed.

The largest buyer was Allworth Financial, adding an estimated $40.4M. The largest seller was Sanctuary Wealth Management, cutting an estimated $10.5M.

  • 214 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2019, up from 204 in Q1 2019.
  • Funds reported $1.79B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2019 and 13 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2019 was Allworth Financial, an estimated $40.4M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2019 was Sanctuary Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.