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

464 hedge funds and large institutions have $3.59B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

8% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 171

1% less funds holding

Funds holding: 467464 (-3)

2% less capital invested

Capital invested by funds: $3.65B → $3.59B (-$61.9M)

1.07% less ownership

Funds ownership: 60.66%59.6% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 6158 (-3)

68% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $35.2M

Holders
464
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
7.32%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.91%
New
39
Increased
184
Reduced
171
Closed
35
Calls
$11.2M
Puts
$35.2M
Net Calls
-$24M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
WMS
51
Wealth Management Solutions
Pennsylvania
$15.5M -$300K -5,471 -2%
WAG
52
Winthrop Advisory Group
Massachusetts
$14.9M +$1.24M +22,531 +9%
ST
53
Sentinel Trust
Texas
$14.6M
SFG
54
StrategIQ Financial Group
Indiana
$14.2M -$3.3M -60,259 -19%
AF
55
Advisornet Financial
Minnesota
$14.2M -$131K -2,395 -0.9%
CW
56
CreativeOne Wealth
Kansas
$13.3M +$2M +36,436 +18%
BHB
57
Bank Hapoalim BM
Israel
$13.3M +$2.13M +38,892 +19%
CWA
58
Centennial Wealth Advisory
Michigan
$12.7M +$936K +17,077 +8%
CPP
59
Capasso Planning Partners
South Carolina
$12.7M +$166K +3,035 +1%
JIP
60
Jaffetilchin Investment Partners
Florida
$12.2M +$2.73M +49,710 +25%
SPA
61
Sentinel Pension Advisors
Massachusetts
$12.1M -$28.5M -518,960 -70%
JCM
62
Jacobi Capital Management
Pennsylvania
$12M +$512K +9,335 +5%
BAM
63
Belpointe Asset Management
Nevada
$11.9M +$5.33M +97,167 +84%
TWA
64
Tillar-Wenstrup Advisors
Ohio
$11.8M +$5.47M +99,835 +89%
PA
65
Parallel Advisors
California
$11.4M -$349K -6,373 -3%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$11.2M +$9.13M +166,601 +486%
EK
67
Evensky & Katz
Florida
$11M -$91.1K -1,662 -0.8%
PWA
68
Peterson Wealth Advisors
Utah
$10.6M -$400K -7,294 -4%
LFG
69
Larson Financial Group
Missouri
$10.4M +$32.1K +586 +0.3%
FHA
70
Flagship Harbor Advisors
Massachusetts
$10.3M -$2.79M -50,902 -22%
FWI
71
Facet Wealth Inc
Maryland
$9.92M -$792K -14,452 -7%
NEWAS
72
N.E.W. Advisory Services
Wisconsin
$9.65M -$3.59M -65,563 -25%
PFG
73
PAX Financial Group
Texas
$9.62M +$329K +6,006 +4%
MIAN
74
Mariner Independent Advisor Network
Kansas
$9.58M +$799K +14,571 +9%
GWM
75
Geneos Wealth Management
Colorado
$9.44M +$2.37M +43,190 +34%

SPTM Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 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 2022, worth a combined $3.59B — down 1.7% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPTM positions and 35 closed out — a net gain of 4 holders — while 184 added to existing stakes and 171 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $86.3M. The largest seller was Cigna Investments, exiting entirely with an estimated $63.9M sold.

  • 464 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2022, down from 467 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2022 and 35 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2022 was Valmark Advisers, an estimated $86.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2022 was Cigna Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.