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

128 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

350% more funds holding in top 10

Funds holding in top 10: 4 → 18 (+14)

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $273M → $477M (+$205M)

52% more funds holding

Funds holding: 84 → 128 (+44)

1.85% more ownership

Funds ownership: 31.34% → 33.18% (+1.8%)

Holders
128
Holders Change
+44
Holders Change %
+52.38%
% of All Funds
2.93%
Holding in Top 10
18
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+350%
% of All Funds
0.41%
New
49
Increased
49
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
+$44.3M
2
BFG
Barber Financial Group
Kansas
+$32.8M
3
AAS
Annex Advisory Services
Wisconsin
+$16.1M
4
K
Kemper
Illinois
+$14.4M
5
SWM
SigFig Wealth Management
California
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$2.53M
2
BAM
Belpointe Asset Management
Nevada
-$2.3M
3
GWA
Guidant Wealth Advisors
Illinois
-$392K
4
Goldman Sachs
Goldman Sachs
New York
-$320K
5
SFP
Shepherd Financial Partners
Massachusetts
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$543K +$7.25K +214 +1%
HWP
77
Hefty Wealth Partners
Indiana
$542K +$560K +16,526 New
WP
78
WealthSource Partners
California
$537K +$554K +16,361 New
ODCM
79
Old Dominion Capital Management
Virginia
$511K -$38K -1,122 -7%
SCA
80
Snowden Capital Advisors
New York
$474K +$489K +14,437 New
BBA
81
Braun-Bostich & Associates
Pennsylvania
$414K +$36.9K +1,089 +9%
IA
82
IFP Advisors
Florida
$389K – – –
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
$385K +$393K +11,604 New
TYCC
84
Texas Yale Capital Corp
Florida
$367K – – –
Goldman Sachs
85
Goldman Sachs
New York
$306K -$320K -9,453 -50%
KLI
86
Kelman-Lazarov Inc
Tennessee
$300K – – –
GWM
87
Geneos Wealth Management
Colorado
$273K +$120K +3,536 +74%
GBBWRPM
88
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$272K +$91.9K +2,714 +49%
WFWM
89
Wechter Feldman Wealth Management
New Jersey
$271K +$280K +8,262 New
BF
90
BOK Financial
Oklahoma
$240K +$248K +7,320 New
CIA
91
Capital Investment Advisors
Georgia
$230K – – –
ATFA
92
All Terrain Financial Advisors
Minnesota
$227K +$234K +6,906 New
VF
93
Virtu Financial
New York
$220K +$227K +6,695 New
LNC
94
Lincoln National Corp
Pennsylvania
$219K +$226K +6,680 New
BTS
95
BB&T Securities
Virginia
$214K – – –
RC
96
Roundview Capital
New Jersey
$208K +$215K +6,336 New
MSAM
97
Moloney Securities Asset Management
Missouri
$206K +$213K +6,279 New
UBS Group
98
UBS Group
Switzerland
$161K -$8.53K -252 -5%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$151K +$57.5K +1,699 +58%
ACM
100
Armbruster Capital Management
New York
$146K +$59K +1,742 +64%
2 3
4
5 6

SPTM Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 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 2018, worth a combined $477M — up 75% from $273M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTM positions and 5 closed out — a net gain of 44 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $44.3M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $2.53M sold.

  • 128 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $477M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2018, up 75% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2018 and 5 closed out, a net change of +44 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $44.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2018 was Formidable Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.