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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63%59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Advisors Capital Management
New Jersey
$24M -$2.62M -38,803 -10%
GWM
52
Geneos Wealth Management
Colorado
$23.4M +$808K +11,962 +4%
EH
53
Equitable Holdings
New York
$23.3M +$1.43M +21,217 +7%
AWA
54
Aquire Wealth Advisors
Utah
$22.7M -$360K -5,330 -2%
JCM
55
Jacobi Capital Management
Pennsylvania
$22.4M +$501K +7,412 +2%
FF
56
Fox Financial
Pennsylvania
$22.3M +$97.6K +1,446 +0.5%
RW
57
RVW Wealth
California
$21.6M -$665K -9,854 -3%
CC
58
Callan Capital
California
$20.9M -$182K -2,695 -0.9%
CPP
59
Capasso Planning Partners
South Carolina
$20.9M +$627K +9,284 +3%
AAS
60
Annex Advisory Services
Wisconsin
$19.8M -$363K -5,373 -2%
DC
61
Dorval Corp
Minnesota
$19.6M -$1.69M -25,004 -8%
MCC
62
Money Concepts Capital
Florida
$19.1M -$428K -6,333 -2%
Mariner
63
Mariner
Kansas
$18.8M +$2.07M +30,621 +13%
CFGSD
64
Compass Financial Group (South Dakota)
South Dakota
$18.6M -$339K -5,026 -2%
PA
65
Parallel Advisors
California
$18M -$122K -1,809 -0.7%
AIM
66
Astor Investment Management
Illinois
$17.4M +$7.44M +110,228 +80%
PFA
67
Pure Financial Advisors
California
$17M -$272K -4,027 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$16M +$10.6M +156,445 +217%
BW
69
BIP Wealth
Georgia
$15.7M +$1.91M +28,243 +14%
GLA
70
Great Lakes Advisors
Illinois
$15.3M -$152K -2,254 -1%
CAL
71
Capital Analysts LLC
Pennsylvania
$13.7M +$4.11M +60,854 +45%
BAG
72
Bridgewealth Advisory Group
California
$13.5M +$896K +13,269 +7%
CAGAS
73
Capital Advisory Group Advisory Services
Minnesota
$13.2M +$268K +3,976 +2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$12.8M +$4.3M +63,688 +54%
JP Morgan Chase
75
JP Morgan Chase
New York
$12.6M +$1.52M +22,560 +14%

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.