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

303 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$148M)

2% more funds holding

Funds holding: 298303 (+5)

0.91% more ownership

Funds ownership: 51.22%52.13% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 3737 (0)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 123

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.11%
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.75%
New
33
Increased
103
Reduced
123
Closed
24
Calls
$14M
Puts
Net Calls
+$14M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$8.66M -$3.19M -78,879 -27%
AWA
52
Arete Wealth Advisors
Illinois
$8.38M -$775K -19,148 -9%
LFG
53
Larson Financial Group
Missouri
$8.13M +$411K +10,148 +5%
JCM
54
Jacobi Capital Management
Pennsylvania
$8.12M +$2.54M +62,724 +46%
PFG
55
PAX Financial Group
Texas
$7.45M -$122K -3,021 -2%
5L
56
55I LLC
Massachusetts
$7.2M +$1.19M +29,484 +20%
SC
57
Savant Capital
Illinois
$7.1M -$598K -14,758 -8%
LA
58
LexAurum Advisors
Kansas
$6.97M +$127K +3,128 +2%
CI
59
CX Institutional
Indiana
$6.96M +$1.83M +45,271 +36%
CFS
60
Cannon Financial Strategists
Georgia
$6.88M -$212K -5,230 -3%
CSPIA
61
Cary Street Partners Investment Advisory
Virginia
$6.7M +$6.64M +163,939 New
GRP
62
Global Retirement Partners
California
$6.53M +$3.42M +84,488 +112%
LFAS
63
Level Four Advisory Services
Texas
$6.5M +$301K +7,433 +5%
NEWAS
64
N.E.W. Advisory Services
Wisconsin
$6.11M +$678K +16,737 +13%
SFG
65
StrategIQ Financial Group
Indiana
$6.09M -$43.4K -1,072 -0.7%
PFA
66
Professional Financial Advisors
Nebraska
$5.8M -$12K -297 -0.2%
NAS
67
Nicolet Advisory Services
Wisconsin
$5.37M -$310K -7,650 -6%
MA
68
Mutual Advisors
Nebraska
$5.32M -$609K -15,034 -10%
CPO
69
Cerity Partners OCIO
New York
$5.28M -$175K -4,328 -3%
VA
70
Valmark Advisers
Ohio
$5.08M -$190K -4,681 -4%
GSC
71
G&S Capital
Colorado
$4.87M -$318K -7,855 -6%
MWM
72
MBE Wealth Management
Wisconsin
$4.38M +$4.01K +99 +0.1%
Wells Fargo
73
Wells Fargo
California
$4.2M -$367K -9,053 -8%
C
74
Clearshares
New York
$4.19M
HAS
75
HBW Advisory Services
California
$4.15M +$674K +16,647 +20%

SPTM Hedge Fund Activity: Q3 2020 in Review

303 of the 4,956 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 2020, worth a combined $1.9B — up 8.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPTM positions and 24 closed out — a net gain of 9 holders — while 103 added to existing stakes and 123 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $55.5M. The largest seller was Blueprint Investment Partners, cutting an estimated $23.4M.

  • 303 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2020, up from 298 in Q2 2020.
  • Funds reported $1.9B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2020 was First Quadrant, an estimated $55.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2020 was Blueprint Investment Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2020.