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

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: 145169 (+24)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$464K +$164K +4,611 +56%
BBA
102
Braun-Bostich & Associates
Pennsylvania
$457K -$498 -14 -0.1%
NP
103
NorthRock Partners
Minnesota
$452K
TRCT
104
Tower Research Capital (TRC)
New York
$419K -$929K -26,116 -69%
TYCC
105
Texas Yale Capital Corp
Florida
$406K +$712 +20 +0.2%
LFGH
106
Lee Financial Group Hawaii
Hawaii
$402K +$395K +11,112 New
GBBWRPM
107
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$399K -$2.56K -72 -0.6%
CS
108
Credit Suisse
Switzerland
$393K -$168K -4,713 -30%
TCM
109
Telos Capital Management
California
$352K +$69.7K +1,959 +25%
DWM
110
Doyle Wealth Management
Florida
$339K +$88.8K +2,496 +36%
FIM
111
Fernwood Investment Management
Massachusetts
$334K -$7.44K -209 -2%
KLI
112
Kelman-Lazarov Inc
Tennessee
$331K
SWM
113
Stockman Wealth Management
Montana
$311K +$306K +8,595 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$308K -$5.05K -142 -2%
JGIA
115
Jackson Grant Investment Advisers
Connecticut
$307K +$213K +5,999 +241%
VF
116
Virtu Financial
New York
$299K +$293K +8,247 New
Millennium Management
117
Millennium Management
New York
$280K +$275K +7,739 New
CAGAS
118
Capital Advisory Group Advisory Services
Minnesota
$275K +$101K +2,825 +60%
ATFA
119
All Terrain Financial Advisors
Minnesota
$264K +$71 +2 +0%
AF
120
Aldebaran Financial
$258K +$254K +7,131 New
CIA
121
Capital Investment Advisors
Georgia
$254K
Renaissance Technologies
122
Renaissance Technologies
New York
$246K -$121K -3,400 -33%
GLA
123
Good Life Advisors
Pennsylvania
$235K +$229K +6,447 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$231K +$35.2K +988 +18%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K

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.