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

145 hedge funds and large institutions have $1.01B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

112% more capital invested

Capital invested by funds: $477M → $1.01B (+$533M)

13% more funds holding

Funds holding: 128 → 145 (+17)

13.08% more ownership

Funds ownership: 33.18% → 46.27% (+13%)

6% less funds holding in top 10

Funds holding in top 10: 18 → 17 (-1)

Holders
145
Holders Change
+17
Holders Change %
+13.28%
% of All Funds
3.32%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
67
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$481M
2
SCA
Stuart Chaussee & Associates
California
+$11.8M
3
AWA
Arete Wealth Advisors
Illinois
+$11.8M
4
IF
IRON Financial
Illinois
+$9.51M
5
AAS
Annex Advisory Services
Wisconsin
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.52M
3
Ameriprise
Ameriprise
Minnesota
-$1.64M
4
JFA
JNBA Financial Advisors
Minnesota
-$982K
5
AF
Advisornet Financial
Minnesota
-$652K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIAS
76
Capital Investment Advisory Services
North Carolina
$795K -$65.5K -1,941 -8%
CWM
77
Cornerstone Wealth Management
Missouri
$745K +$857K +25,383 New
JWA
78
JFS Wealth Advisors
Pennsylvania
$702K +$47.6K +1,411 +7%
VC
79
Vicus Capital
Pennsylvania
$675K +$1.49K +44 +0.2%
BAM
80
Belpointe Asset Management
Nevada
$675K +$670K +19,853 New
IA
81
IFP Advisors
Florida
$671K +$271K +8,026 +68%
MML Investors Services
82
MML Investors Services
Massachusetts
$666K -$137K -4,054 -17%
WP
83
WealthSource Partners
California
$641K +$83.9K +2,486 +15%
FHA
84
First Horizon Advisors
Tennessee
$598K – – –
PTC
85
Private Trust Company
Ohio
$590K – – –
TCM
86
Tuttle Capital Management
Connecticut
$566K +$563K +16,678 New
CS
87
Credit Suisse
Switzerland
$530K +$526K +15,582 New
ODCM
88
Old Dominion Capital Management
Virginia
$514K -$15K -444 -3%
LNC
89
Lincoln National Corp
Pennsylvania
$443K +$215K +6,357 +95%
BBA
90
Braun-Bostich & Associates
Pennsylvania
$430K +$979 +29 +0.2%
NP
91
NorthRock Partners
Minnesota
$423K -$263K -7,783 -38%
TYCC
92
Texas Yale Capital Corp
Florida
$381K – – –
GBBWRPM
93
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$377K +$94.9K +2,811 +34%
CT
94
CPF Texas
Texas
$368K -$481K -14,260 -57%
MWPCG
95
Measured Wealth Private Client Group
New Hampshire
$360K +$358K +10,609 New
WS
96
Wedbush Securities
California
$348K +$346K +10,251 New
Renaissance Technologies
97
Renaissance Technologies
New York
$347K +$344K +10,200 New
SFM
98
Signet Financial Management
New Jersey
$328K +$188K +5,564 +136%
FIM
99
Fernwood Investment Management
Massachusetts
$320K +$318K +9,427 New
BTS
100
BB&T Securities
Virginia
$316K +$93.9K +2,783 +43%
2 3
4
5 6

SPTM Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 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 2018, worth a combined $1.01B — up 112% from $477M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPTM positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Allworth Financial, adding an estimated $481M. The largest seller was Jane Street, cutting an estimated $5.72M.

  • 145 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $1.01B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2018, up 112% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2018 and 10 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2018 was Allworth Financial, an estimated $481M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2018 was Jane Street, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2018.