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

303 hedge funds and large institutions have $1.9B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 123 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

8% more capital invested

Capital invested by funds: $1.75B → $1.9B (+$148M)

2% more funds holding

Funds holding: 298 → 303 (+5)

0.91% more ownership

Funds ownership: 51.22% → 52.13% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 37 → 37 (0)

16% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 123

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
6.11%
Holding in Top 10
37
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.75%
New
33
Increased
103
Reduced
123
Closed
24
Calls
$14M
Puts
–
Net Calls
+$14M
Net Calls Change
+$13M

Top Buyers

Rank Fund Capital Flow
1
FQ
First Quadrant
California
+$55.5M
2
LPL Financial
LPL Financial
California
+$15.7M
3
SCA
Snowden Capital Advisors
New York
+$13.3M
4
FI
FormulaFolio Investments
Michigan
+$11M
5
WAP
Wealthcare Advisory Partners
Pennsylvania
+$9.51M

Top Sellers

Rank Fund Capital Flow
1
BIP
Blueprint Investment Partners
North Carolina
-$23.4M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$12.5M
3
SFS
Sowell Financial Services
Arkansas
-$8.05M
4
WP
WealthPLAN Partners
Nebraska
-$7.46M
5
UBS Group
UBS Group
Switzerland
-$7.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$4.12M +$2.67M +65,822 +188%
VAG
77
VisionPoint Advisory Group
Texas
$4.07M -$228K -5,628 -5%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$3.96M +$328K +8,090 +9%
CW
79
CreativeOne Wealth
Kansas
$3.87M +$1.06M +26,111 +38%
CAGAS
80
Capital Advisory Group Advisory Services
Minnesota
$3.73M +$201K +4,954 +6%
PWM
81
Praetorian Wealth Management
California
$3.55M +$243 +6 +0%
RMAM
82
Raab & Moskowitz Asset Management
New Jersey
$3.46M -$216K -5,328 -6%
IP
83
Isthmus Partners
Wisconsin
$3.37M -$87.5K -2,160 -3%
FIA
84
Foundations Investment Advisors
Arizona
$3.31M +$168K +4,146 +5%
WFPG
85
Waller Financial Planning Group
Ohio
$3.21M -$144K -3,566 -4%
AF
86
Advisornet Financial
Minnesota
$3.14M -$1.29M -31,955 -29%
GWM
87
Geneos Wealth Management
Colorado
$3.06M +$117K +2,897 +4%
SCM
88
Sterneck Capital Management
Missouri
$2.95M +$42.4K +1,046 +1%
AFG
89
Affinia Financial Group
Massachusetts
$2.89M -$367K -9,064 -11%
LCM
90
LVM Capital Management
Michigan
$2.86M – – –
DWM
91
Doyle Wealth Management
Florida
$2.84M -$44.1K -1,089 -2%
SFG
92
SNS Financial Group
Minnesota
$2.8M -$88.2K -2,177 -3%
EH
93
Equitable Holdings
New York
$2.76M +$1.09K +27 +0%
Citadel Advisors
94
Citadel Advisors
Florida
$2.75M +$2.3M +56,718 +544%
AWM
95
Avior Wealth Management
Nebraska
$2.74M -$850 -21 -0%
JSL
96
JT Stratford LLC
Georgia
$2.54M -$240K -5,925 -9%
AWMS
97
Advocacy Wealth Management Services
Georgia
$2.47M +$25.6K +632 +1%
MWC
98
MBM Wealth Consultants
Missouri
$2.38M -$39.4K -973 -2%
XF
99
XML Financial
Maryland
$2.35M -$30.4K -751 -1%
MWM
100
McNaughton Wealth Management
California
$2.3M +$35.9K +887 +2%
2 3
4
5 6

SPTM Hedge Fund Activity: Q3 2020 in Review

303 of the 4,956 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 2020, worth a combined $1.9B — up 8.5% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPTM positions and 24 closed out — a net gain of 9 holders — while 103 added to existing stakes and 123 trimmed.

The largest buyer was First Quadrant, opening a new position worth an estimated $55.5M. The largest seller was Blueprint Investment Partners, cutting an estimated $23.4M.

  • 303 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2020, up from 298 in Q2 2020.
  • Funds reported $1.9B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2020, up 8.5% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2020 and 24 closed out, a net change of +9 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2020 was First Quadrant, an estimated $55.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2020 was Blueprint Investment Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2020.