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

397 hedge funds and large institutions have $2.89B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 152 increasing their positions, 148 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

7% more funds holding in top 10

Funds holding in top 10: 42 → 45 (+3)

2% more funds holding

Funds holding: 390 → 397 (+7)

3% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 148

8% less capital invested

Capital invested by funds: $3.14B → $2.89B (-$244M)

13.18% less ownership

Funds ownership: 67.71% → 54.53% (-13%)

78% less call options, than puts

Call options by funds: $8.95M | Put options by funds: $40.4M

Holders
397
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
6.95%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.79%
New
38
Increased
152
Reduced
148
Closed
23
Calls
$8.95M
Puts
$40.4M
Net Calls
-$31.4M
Net Calls Change
-$35.5M

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$33.6M
2
LPL Financial
LPL Financial
California
+$30.5M
3
PFA
Professional Financial Advisors
Nebraska
+$21.2M
4
BHB
Bank Hapoalim BM
Israel
+$10.9M
5
PAG
Private Advisor Group
New Jersey
+$10.2M

Top Sellers

1
WFS
Weitzel Financial Services
Iowa
-$710M
2
ARC
Advisor Resource Council
Texas
-$12.5M
3
AAS
Annex Advisory Services
Wisconsin
-$10.1M
4
BCM
Brookstone Capital Management
Illinois
-$5.96M
5
BCI
Brinker Capital Investments
Pennsylvania
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
OWA
101
Outlook Wealth Advisors
Texas
$3.97M -$101K -1,854 -2%
SSWM
102
Sheets Smith Wealth Management
North Carolina
$3.89M +$42.1K +774 +1%
FFWM
103
Future Financial Wealth Management
Ohio
$3.79M – – –
BG
104
Benedetti & Gucer
Georgia
$3.68M -$25.4K -467 -0.7%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$3.63M -$931K -17,117 -20%
DWM
106
Doyle Wealth Management
Florida
$3.62M +$13.2K +242 +0.4%
IRC
107
Investors Research Corp
Georgia
$3.62M +$638K +11,729 +21%
CWM
108
Cornerstone Wealth Management
Missouri
$3.55M -$24.9K -457 -0.7%
IF
109
IRON Financial
Illinois
$3.31M -$349K -6,406 -9%
MWC
110
MBM Wealth Consultants
Missouri
$3.31M +$172K +3,166 +5%
AWA
111
ARQ Wealth Advisors
Arizona
$3.29M +$31.7K +582 +0.9%
RMAM
112
Raab & Moskowitz Asset Management
New Jersey
$3.23M -$53K -975 -2%
JSL
113
JT Stratford LLC
Georgia
$3.23M +$124K +2,279 +4%
LCM
114
LVM Capital Management
Michigan
$3.22M – – –
IWC
115
Integrated Wealth Concepts
Massachusetts
$3.21M +$242K +4,452 +8%
ASN
116
Advisory Services Network
Georgia
$3.11M +$86K +1,581 +3%
PSUF
117
People's United Financial
Connecticut
$3.09M -$47.9K -881 -1%
KAS
118
Kestra Advisory Services
Texas
$3.08M -$23.5K -432 -0.7%
CA
119
CGN Advisors
Kansas
$3.04M -$2.24M -41,132 -42%
WWM
120
Wiser Wealth Management
Georgia
$3.03M -$160K -2,933 -5%
MWM
121
McNaughton Wealth Management
California
$3.03M -$2.56K -47 -0.1%
AWM
122
Avior Wealth Management
Nebraska
$3.03M – – –
SA
123
Shilanski & Associates
Alaska
$2.96M +$15.6K +287 +0.5%
OPS
124
Orion Portfolio Solutions
Nebraska
$2.93M -$13.2K -242 -0.4%
AFG
125
Affinia Financial Group
Massachusetts
$2.93M -$78.5K -1,442 -3%
3 4
5
6 7

SPTM Hedge Fund Activity: Q3 2021 in Review

397 of the 5,712 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 2021, worth a combined $2.89B — down 7.8% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SPTM positions and 23 closed out — a net gain of 15 holders — while 152 added to existing stakes and 148 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $33.6M. The largest seller was Weitzel Financial Services, cutting an estimated $710M.

  • 397 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2021, up from 390 in Q2 2021.
  • Funds reported $2.89B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2021 and 23 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2021 was Wealth Enhancement Advisory Services, an estimated $33.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2021 was Weitzel Financial Services, an estimated $710M sold.

Based on aggregated 13F filings for Q3 2021.