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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63%59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCS
76
Retirement Capital Strategies
California
$12.5M -$291K -4,313 -2%
ZF
77
Zhang Financial
Michigan
$12.5M +$1.81M +26,740 +18%
AC
78
AIFG Consultants
New York
$12.3M -$1.34M -19,838 -10%
SPA
79
Sentinel Pension Advisors
Massachusetts
$12.3M -$121K -1,799 -1%
IWP
80
IAG Wealth Partners
Wisconsin
$12.2M -$653K -9,664 -5%
Goldman Sachs
81
Goldman Sachs
New York
$12.1M -$2.79M -41,282 -19%
MML Investors Services
82
MML Investors Services
Massachusetts
$12M -$750K -11,106 -6%
SCA
83
Snowden Capital Advisors
New York
$11.8M -$87K -1,289 -0.8%
EIM
84
Ervin Investment Management
Washington
$11.7M +$78.8K +1,167 +0.7%
UCFA
85
United Capital Financial Advisors
Texas
$11.5M -$589K -8,728 -5%
FWI
86
Facet Wealth Inc
Maryland
$11.4M +$121K +1,789 +1%
GSC
87
G&S Capital
Colorado
$11M +$36.5K +541 +0.3%
BL
88
Balentine LLC
Georgia
$10.9M +$22.3K +330 +0.2%
BFG
89
Beacon Financial Group
Texas
$10.8M -$102K -1,511 -1%
HAS
90
HBW Advisory Services
California
$10.7M +$25.3K +375 +0.2%
IRC
91
Investors Research Corp
Georgia
$10.7M -$29.8K -442 -0.3%
EK
92
Evensky & Katz
Florida
$10.6M -$250K -3,702 -2%
FDS
93
Freedom Day Solutions
Texas
$10.4M +$208K +3,083 +2%
AWA
94
Arete Wealth Advisors
Illinois
$10.4M +$152K +2,254 +2%
Creative Planning
95
Creative Planning
Kansas
$9.86M -$160K -2,376 -2%
LFG
96
Larson Financial Group
Missouri
$9.78M -$558K -8,259 -6%
IF
97
IRON Financial
Illinois
$9.38M -$122K -1,802 -1%
PIA
98
Perennial Investment Advisors
California
$9.15M +$563K +8,340 +7%
SIAS
99
Summit Investment Advisory Services
Minnesota
$9.07M +$8.74M +129,398 New
Truist Financial
100
Truist Financial
North Carolina
$8.94M -$4.16M -61,557 -33%

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.