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

369 hedge funds and large institutions have $2.58B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 161 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $2.37B → $2.58B (+$205M)

1% more funds holding

Funds holding: 366 → 369 (+3)

0.09% more ownership

Funds ownership: 55.43% → 55.52% (+0.09%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

19% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 161

Holders
369
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.48%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.76%
New
32
Increased
131
Reduced
161
Closed
26
Calls
$5.39M
Puts
$3.04M
Net Calls
+$2.35M
Net Calls Change
-$3.87M

Top Buyers

1
LPL Financial
LPL Financial
California
+$27.9M
2
PAS
Park Avenue Securities
New York
+$22.8M
3
BIP
Blueprint Investment Partners
North Carolina
+$22.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
5
PFA
Professional Financial Advisors
Nebraska
+$12M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$47.7M
2
SS
Simplicity Solutions
Minnesota
-$18.8M
3
BSWM
Boston Standard Wealth Management
Massachusetts
-$12.8M
4
LFAS
Level Four Advisory Services
Texas
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
76
Valmark Advisers
Ohio
$6.03M -$11.5K -240 -0.2%
GSC
77
G&S Capital
Colorado
$5.95M -$285K -5,953 -5%
UBS Group
78
UBS Group
Switzerland
$5.88M -$9.88M -206,605 -63%
GM
79
GeoWealth Management
Illinois
$5.88M -$134K -2,811 -2%
Truist Financial
80
Truist Financial
North Carolina
$5.75M -$28.5K -595 -0.5%
MA
81
Mutual Advisors
Nebraska
$5.73M -$1.27M -26,488 -19%
EH
82
Equitable Holdings
New York
$5.45M +$2.03M +42,524 +62%
5L
83
55I LLC
Massachusetts
$5.4M -$859K -17,958 -14%
MA
84
MJP Associates
Connecticut
$5.34M +$285K +5,962 +6%
AIC
85
Ameritas Investment Company
Nebraska
$5.31M +$5.16M +107,987 New
IHWM
86
Iron Horse Wealth Management
Iowa
$5.1M +$120K +2,519 +2%
BAM
87
Belpointe Asset Management
Nevada
$5.09M -$26K -543 -0.5%
HAS
88
HBW Advisory Services
California
$5.06M +$50.2K +1,049 +1%
C
89
Clearshares
New York
$5.05M +$4.91M +102,580 New
MWM
90
MBE Wealth Management
Wisconsin
$5.01M -$673K -14,069 -12%
CA
91
CGN Advisors
Kansas
$4.88M +$81K +1,693 +2%
Ameriprise
92
Ameriprise
Minnesota
$4.87M -$10.1M -211,287 -68%
CSPIA
93
Cary Street Partners Investment Advisory
Virginia
$4.86M -$1.37M -28,696 -22%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$4.85M -$75.1K -1,570 -2%
FIA
95
Foundations Investment Advisors
Arizona
$4.66M +$441K +9,222 +11%
NAS
96
Nicolet Advisory Services
Wisconsin
$4.59M -$921K -19,256 -17%
PWM
97
Praetorian Wealth Management
California
$4.39M +$5.26K +110 +0.1%
IP
98
Isthmus Partners
Wisconsin
$4.03M +$58.9K +1,231 +2%
ICMP
99
Integrated Capital Management (Pennsylvania)
Pennsylvania
$3.81M +$3.71M +77,493 New
SCM
100
Sterneck Capital Management
Missouri
$3.81M +$333K +6,963 +10%
2 3
4
5 6

SPTM Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 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 2021, worth a combined $2.58B — up 8.7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPTM positions and 26 closed out — a net gain of 6 holders — while 131 added to existing stakes and 161 trimmed.

The largest buyer was LPL Financial, adding an estimated $27.9M. The largest seller was FormulaFolio Investments, cutting an estimated $47.7M.

  • 369 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2021, up from 366 in Q4 2020.
  • Funds reported $2.58B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2021 was LPL Financial, an estimated $27.9M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2021.