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

564 hedge funds and large institutions have $5.27B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 193 increasing their positions, 235 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding in top 10

Funds holding in top 10: 6263 (+1)

3% more capital invested

Capital invested by funds: $5.09B → $5.27B (+$177M)

0.49% more ownership

Funds ownership: 59.15%59.63% (+0.49%)

0% less funds holding

Funds holding: 566564 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 235

Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
8.15%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
0.91%
New
44
Increased
193
Reduced
235
Closed
38
Calls
$730K
Puts
Net Calls
+$730K
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
101
Perennial Investment Advisors
California
$8.11M -$384K -5,997 -5%
PFG
102
PAX Financial Group
Texas
$8.06M -$321K -5,013 -4%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$7.87M -$843K -13,162 -10%
TC
104
Trilogy Capital
California
$7.65M +$999K +15,610 +16%
CSPIA
105
Cary Street Partners Investment Advisory
Virginia
$7.54M -$550K -8,588 -7%
B
106
Bensler
Washington
$7.29M +$380K +5,938 +6%
Two Sigma Investments
107
Two Sigma Investments
New York
$7.25M -$410K -6,400 -6%
KAS
108
Kestra Advisory Services
Texas
$7.19M +$47.1K +735 +0.7%
SWM
109
SFG Wealth Management
Maryland
$7.01M +$154K +2,398 +2%
WWM
110
Western Wealth Management
Colorado
$6.96M +$336K +5,240 +5%
IWM
111
IHT Wealth Management
Illinois
$6.93M -$535K -8,361 -7%
IFG
112
Independent Financial Group
California
$6.9M +$24K +375 +0.4%
TB
113
Treynor Bancshares
Iowa
$6.86M -$5.02M -78,467 -43%
RFN
114
Redwood Financial Network
Ohio
$6.63M +$482K +7,534 +8%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$6.51M +$263K +4,114 +4%
FHA
116
Flagship Harbor Advisors
Massachusetts
$6.36M -$329K -5,139 -5%
SC
117
Savant Capital
Illinois
$6.35M +$531K +8,292 +9%
FL
118
FreeGulliver LLC
Louisiana
$6.31M +$6.09M +95,138 New
KW
119
KWB Wealth
California
$6.3M
GRP
120
Global Retirement Partners
California
$6.18M +$101K +1,570 +2%
CIG
121
Cascade Investment Group
Colorado
$6.11M +$128 +2 +0%
TWP
122
Tempus Wealth Planning
California
$6.02M -$243K -3,800 -4%
WAM
123
WNY Asset Management
New York
$5.97M -$216K -3,366 -4%
HI
124
Harbour Investments
Wisconsin
$5.94M -$133K -2,083 -2%
CWM
125
Collaborative Wealth Management
Florida
$5.85M -$18.2K -284 -0.3%

SPTM Hedge Fund Activity: Q2 2024 in Review

564 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2024, worth a combined $5.27B — up 3.5% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPTM positions and 38 closed out — a net gain of 6 holders — while 193 added to existing stakes and 235 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $67.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $13.1M.

  • 564 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.27B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2024 and 38 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $67.7M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2024.