We are live on ! Find out more
SPTM icon

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
XF
126
XML Financial
Maryland
$5.85M -$81.1K -1,266 -1%
MA
127
Mutual Advisors
Nebraska
$5.83M -$141K -2,197 -2%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$5.75M +$2.18M +34,100 +65%
CWM
129
Cabot Wealth Management
Massachusetts
$5.65M +$1.18M +18,393 +28%
RJA
130
Raymond James & Associates
Florida
$5.57M -$67.2K -1,049 -1%
BIM
131
Breakwater Investment Management
Washington
$5.55M +$4.99K +78 +0.1%
SCM
132
Sterneck Capital Management
Missouri
$5.38M -$98.9K -1,545 -2%
IP
133
Isthmus Partners
Wisconsin
$5.17M +$70.2K +1,096 +1%
VAF
134
Values Added Financial
District of Columbia
$5.03M -$5.19K -81 -0.1%
ICMP
135
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.02M -$33.2K -519 -0.7%
ECM
136
Exchange Capital Management
Michigan
$4.93M +$314K +4,909 +7%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$4.86M -$472K -7,378 -9%
PWA
138
Peterson Wealth Advisors
Utah
$4.78M -$476K -7,429 -9%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$4.78M -$1.39M -21,737 -23%
Corient Private Wealth
140
Corient Private Wealth
Florida
$4.76M +$308K +4,809 +7%
TA
141
TKG Advisors
Indiana
$4.73M +$327K +5,100 +8%
SF
142
Slagle Financial
Illinois
$4.71M -$108K -1,687 -2%
RC
143
Roundview Capital
New Jersey
$4.62M -$151K -2,360 -3%
AWM
144
Austin Wealth Management
Texas
$4.51M -$512 -8 -0%
OIM
145
Orca Investment Management
Oregon
$4.46M +$86.6K +1,353 +2%
AF
146
Aldebaran Financial
$4.4M +$545K +8,517 +15%
JAG
147
Journey Advisory Group
Kentucky
$4.39M -$21.6K -338 -0.5%
BWA
148
Beam Wealth Advisors
Louisiana
$4.35M +$4.2M +65,628 New
HighTower Advisors
149
HighTower Advisors
Illinois
$4.27M -$5.19K -81 -0.1%
ST
150
Sentinel Trust
Texas
$4.2M -$3.32M -51,900 -45%

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.