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

298 hedge funds and large institutions have $1.75B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $374K

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

35% more capital invested

Capital invested by funds: $1.3B → $1.75B (+$452M)

6% more funds holding

Funds holding: 281 → 298 (+17)

6% more funds holding in top 10

Funds holding in top 10: 35 → 37 (+2)

5.64% more ownership

Funds ownership: 45.58% → 51.22% (+5.6%)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

Holders
298
Holders Change
+17
Holders Change %
+6.05%
% of All Funds
6.11%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.76%
New
41
Increased
105
Reduced
115
Closed
22
Calls
$1.37M
Puts
$374K
Net Calls
+$996K
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$50.4M
2
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$35.6M
3
PAG
Private Advisor Group
New Jersey
+$28.2M
4
BIP
Blueprint Investment Partners
North Carolina
+$27.9M
5
RW
RVW Wealth
California
+$18M

Top Sellers

Rank Fund Capital Flow
1
AFG
Affinia Financial Group
Massachusetts
-$24.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
3
WEPOG
Wealth Enhancement & Preservation of GA
Georgia
-$9.54M
4
WAP
Wealthcare Advisory Partners
Pennsylvania
-$7.19M
5
Osaic Holdings
Osaic Holdings
Arizona
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$4.22M +$1.76M +49,220 +79%
VAG
77
VisionPoint Advisory Group
Texas
$4.13M +$3.76M +105,149 New
AF
78
Advisornet Financial
Minnesota
$4.11M -$2.4K -67 -0.1%
SS
79
Simplicity Solutions
Minnesota
$3.96M +$3.31M +92,507 +749%
C
80
Clearshares
New York
$3.82M – – –
RMAM
81
Raab & Moskowitz Asset Management
New Jersey
$3.4M -$539K -15,083 -14%
SW
82
SlateStone Wealth
Florida
$3.39M -$2.28M -63,849 -42%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$3.35M -$416K -11,621 -12%
PWM
84
Praetorian Wealth Management
California
$3.28M +$3.1M +86,747 New
CAGAS
85
Capital Advisory Group Advisory Services
Minnesota
$3.26M +$1.51M +42,354 +96%
HAS
86
HBW Advisory Services
California
$3.21M +$49.7K +1,389 +2%
IP
87
Isthmus Partners
Wisconsin
$3.19M +$144K +4,015 +5%
WFPG
88
Waller Financial Planning Group
Ohio
$3.1M -$2.18M -61,058 -43%
AFG
89
Affinia Financial Group
Massachusetts
$3.01M -$24.5M -684,237 -90%
FIA
90
Foundations Investment Advisors
Arizona
$2.93M +$421K +11,784 +18%
GRP
91
Global Retirement Partners
California
$2.85M -$738K -20,625 -21%
GWM
92
Geneos Wealth Management
Colorado
$2.69M +$471K +13,168 +22%
SCM
93
Sterneck Capital Management
Missouri
$2.68M +$256K +7,170 +11%
SFG
94
SNS Financial Group
Minnesota
$2.67M -$157K -4,387 -6%
DWM
95
Doyle Wealth Management
Florida
$2.66M -$176K -4,921 -7%
LCM
96
LVM Capital Management
Michigan
$2.64M – – –
CW
97
CreativeOne Wealth
Kansas
$2.58M +$351K +9,807 +17%
JSL
98
JT Stratford LLC
Georgia
$2.57M +$387K +10,807 +19%
EH
99
Equitable Holdings
New York
$2.55M -$13K -363 -0.5%
AWM
100
Avior Wealth Management
Nebraska
$2.53M +$39.2K +1,095 +2%
2 3
4
5 6

SPTM Hedge Fund Activity: Q2 2020 in Review

298 of the 4,877 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 2020, worth a combined $1.75B — up 35% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SPTM positions and 22 closed out — a net gain of 19 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was LPL Financial, adding an estimated $50.4M. The largest seller was Affinia Financial Group, cutting an estimated $24.5M.

  • 298 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2020, up from 281 in Q1 2020.
  • Funds reported $1.75B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2020, up 35% quarter-over-quarter.
  • 41 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2020 and 22 closed out, a net change of +19 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2020 was LPL Financial, an estimated $50.4M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2020 was Affinia Financial Group, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2020.