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

191 hedge funds and large institutions have $1.41B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

95% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 42

47% more funds holding in top 10

Funds holding in top 10: 19 → 28 (+9)

13% more funds holding

Funds holding: 169 → 191 (+22)

8% more capital invested

Capital invested by funds: $1.3B → $1.41B (+$102M)

7.64% more ownership

Funds ownership: 49.2% → 56.84% (+7.6%)

Holders
191
Holders Change
+22
Holders Change %
+13.02%
% of All Funds
4.26%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.62%
New
48
Increased
82
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BL
Balentine LLC
Georgia
+$101M
2
PPA
Parametric Portfolio Associates
Washington
+$92.9M
3
CI
CX Institutional
Indiana
+$31M
4
Bank of America
Bank of America
North Carolina
+$25.9M
5
AAS
Annex Advisory Services
Wisconsin
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
-$82.8M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$21.4M
3
BTS
BB&T Securities
Virginia
-$18.6M
4
SCA
Stuart Chaussee & Associates
California
-$13M
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJL
126
Brighton Jones LLC
Washington
$535K +$579K +17,322 New
DAS
127
Dynamic Advisor Solutions
Arizona
$532K +$537K +16,073 New
SFS
128
Sowell Financial Services
Arkansas
$531K +$573K +17,163 New
CIAS
129
Capital Investment Advisory Services
North Carolina
$526K -$295K -8,819 -34%
BF
130
BOK Financial
Oklahoma
$490K +$66.9K +2,002 +14%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$469K +$507K +15,186 New
DWM
132
Doyle Wealth Management
Florida
$468K +$193K +5,767 +62%
PWM
133
Paulson Wealth Management
Illinois
$465K +$277K +8,286 +139%
CAM
134
Congress Asset Management
Massachusetts
$454K +$490K +14,684 New
LFGH
135
Lee Financial Group Hawaii
Hawaii
$449K +$114K +3,405 +31%
ODCM
136
Old Dominion Capital Management
Virginia
$425K -$1K -30 -0.2%
BBA
137
Braun-Bostich & Associates
Pennsylvania
$390K – – –
TCM
138
Telos Capital Management
California
$361K +$65.3K +1,955 +20%
NP
139
NorthRock Partners
Minnesota
$352K -$36.6K -1,097 -9%
TYCC
140
Texas Yale Capital Corp
Florida
$347K – – –
DWM
141
Darwin Wealth Management
Florida
$324K -$298K -8,919 -46%
RFC
142
Regions Financial Corp
Alabama
$323K +$349K +10,454 New
CPA
143
Clear Perspective Advisors
Illinois
$321K +$347K +10,383 New
CW
144
CreativeOne Wealth
Kansas
$316K +$342K +10,233 New
RPGK
145
Retirement Planning Group (Kansas)
Kansas
$308K +$333K +9,973 New
KLI
146
Kelman-Lazarov Inc
Tennessee
$283K – – –
ACM
147
Alta Capital Management
Utah
$278K +$301K +9,000 New
JGIA
148
Jackson Grant Investment Advisers
Connecticut
$269K +$6.75K +202 +2%
SWM
149
Stockman Wealth Management
Montana
$266K – – –
Comerica Bank
150
Comerica Bank
Texas
$256K +$261K +7,800 New
4 5
6
7 8

SPTM Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2018, worth a combined $1.41B — up 7.8% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 24 closed out — a net gain of 24 holders — while 82 added to existing stakes and 42 trimmed.

The largest buyer was Balentine LLC, opening a new position worth an estimated $101M. The largest seller was Allworth Financial, cutting an estimated $82.8M.

  • 191 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2018, up from 169 in Q3 2018.
  • Funds reported $1.41B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2018, up 7.8% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2018 was Balentine LLC, an estimated $101M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2018 was Allworth Financial, an estimated $82.8M sold.

Based on aggregated 13F filings for Q4 2018.