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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63%59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
Breakwater Investment Management
Washington
$6.27M +$395K +5,849 +7%
CWM
127
Cabot Wealth Management
Massachusetts
$6.26M +$288K +4,270 +5%
HI
128
Harbour Investments
Wisconsin
$6.25M -$23.6K -349 -0.4%
RJA
129
Raymond James & Associates
Florida
$6.13M +$244K +3,606 +4%
UBS Group
130
UBS Group
Switzerland
$6.09M +$1.67M +24,727 +40%
MA
131
Mutual Advisors
Nebraska
$5.95M -$211K -3,118 -4%
CGPCS
132
Capital Group Private Client Services
California
$5.95M +$5.73M +84,925 New
AI
133
Atria Investments
North Carolina
$5.78M +$2.61M +38,677 +88%
ECM
134
Exchange Capital Management
Michigan
$5.56M +$336K +4,974 +7%
ICMP
135
Integrated Capital Management (Pennsylvania)
Pennsylvania
$5.54M +$226K +3,354 +4%
IP
136
Isthmus Partners
Wisconsin
$5.45M -$7.36K -109 -0.1%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$5.37M +$235K +3,480 +5%
Two Sigma Investments
138
Two Sigma Investments
New York
$5.33M -$2.24M -33,200 -30%
VAF
139
Values Added Financial
District of Columbia
$5.29M -$22.3K -330 -0.4%
RC
140
Roundview Capital
New Jersey
$5.17M +$283K +4,190 +6%
TA
141
TKG Advisors
Indiana
$5.03M +$40.3K +597 +0.8%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$5.02M +$854K +12,648 +21%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$5.01M +$4.47M +66,206 +1,260%
SF
144
Slagle Financial
Illinois
$4.98M +$13.2K +196 +0.3%
RBC
145
Roble Belko & Company
Pennsylvania
$4.9M +$2.47M +36,541 +109%
PWA
146
Peterson Wealth Advisors
Utah
$4.88M -$165K -2,438 -3%
HighTower Advisors
147
HighTower Advisors
Illinois
$4.73M +$208K +3,079 +5%
AF
148
Aldebaran Financial
$4.69M +$44K +651 +1%
AWM
149
Austin Wealth Management
Texas
$4.62M +$12.8K +189 +0.3%
BWA
150
Beam Wealth Advisors
Louisiana
$4.57M -$25.1K -371 -0.6%

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.