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

169 hedge funds and large institutions have $1.3B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

171% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 31

29% more capital invested

Capital invested by funds: $1.01B → $1.3B (+$293M)

17% more funds holding

Funds holding: 145 → 169 (+24)

12% more funds holding in top 10

Funds holding in top 10: 17 → 19 (+2)

2.93% more ownership

Funds ownership: 46.27% → 49.2% (+2.9%)

Holders
169
Holders Change
+24
Holders Change %
+16.55%
% of All Funds
3.86%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.43%
New
34
Increased
84
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$36.2M
2
BTS
BB&T Securities
Virginia
+$19.8M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$19.3M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$15.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
FAM
Formidable Asset Management
Ohio
-$4.16M
2
JFA
JNBA Financial Advisors
Minnesota
-$3.55M
3
FI
FormulaFolio Investments
Michigan
-$2.47M
4
RA
RFG Advisory
Alabama
-$1.72M
5
BCI
Brinker Capital Investments
Pennsylvania
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
76
Mutual Advisors
Nebraska
$1.28M +$955K +26,833 +310%
RCA
77
Rowland Carmichael Advisors
Arizona
$1.27M +$25.6K +719 +2%
DSN
78
D. Scott Neal
Kentucky
$1.26M -$136K -3,809 -10%
JSL
79
JT Stratford LLC
Georgia
$1.25M +$213K +5,983 +21%
Wealth Enhancement Advisory Services
80
Wealth Enhancement Advisory Services
Minnesota
$1.23M +$336K +9,442 +34%
AFP
81
Ausdal Financial Partners
Iowa
$1.22M +$13.3K +374 +1%
MSAM
82
Moloney Securities Asset Management
Missouri
$1.2M +$1.18M +33,096 New
FC
83
Financial Consulate
Maryland
$1.01M -$715K -20,087 -42%
IA
84
IFP Advisors
Florida
$941K +$223K +6,256 +32%
CIAS
85
Capital Investment Advisory Services
North Carolina
$936K +$87.5K +2,458 +11%
VIM
86
Vista Investment Management
Pennsylvania
$902K -$102K -2,867 -10%
Creative Planning
87
Creative Planning
Kansas
$889K +$12.8K +361 +1%
SG Americas Securities
88
SG Americas Securities
New York
$855K +$840K +23,609 New
CT
89
CPF Texas
Texas
$824K +$424K +11,925 +110%
JWA
90
JFS Wealth Advisors
Pennsylvania
$758K +$9.86K +277 +1%
DWM
91
Darwin Wealth Management
Florida
$700K +$690K +19,383 New
CPO
92
Cerity Partners OCIO
New York
$698K -$650K -18,269 -49%
VC
93
Vicus Capital
Pennsylvania
$692K -$854 -24 -0.1%
FHA
94
First Horizon Advisors
Tennessee
$637K – – –
PTC
95
Private Trust Company
Ohio
$629K – – –
WS
96
Wedbush Securities
California
$608K +$233K +6,550 +64%
MWPCG
97
Measured Wealth Private Client Group
New Hampshire
$589K +$201K +5,653 +53%
ODCM
98
Old Dominion Capital Management
Virginia
$529K -$18.3K -515 -3%
BF
99
BOK Financial
Oklahoma
$501K +$232K +6,527 +89%
SFM
100
Signet Financial Management
New Jersey
$480K +$129K +3,612 +37%
2 3
4
5 6

SPTM Hedge Fund Activity: Q3 2018 in Review

169 of the 4,374 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 2018, worth a combined $1.3B — up 29% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SPTM positions and 10 closed out — a net gain of 24 holders — while 84 added to existing stakes and 31 trimmed.

The largest buyer was Allworth Financial, adding an estimated $36.2M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $4.16M sold.

  • 169 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2018, up from 145 in Q2 2018.
  • Funds reported $1.3B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 34 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2018 and 10 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2018 was Allworth Financial, an estimated $36.2M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2018 was Formidable Asset Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q3 2018.