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

464 hedge funds and large institutions have $3.59B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

8% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 171

1% less funds holding

Funds holding: 467464 (-3)

2% less capital invested

Capital invested by funds: $3.65B → $3.59B (-$61.9M)

1.07% less ownership

Funds ownership: 60.66%59.6% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 6158 (-3)

68% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $35.2M

Holders
464
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
7.32%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.91%
New
39
Increased
184
Reduced
171
Closed
35
Calls
$11.2M
Puts
$35.2M
Net Calls
-$24M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
Exchange Capital Management
Michigan
$2.71M +$89.7K +1,636 +3%
AF
152
Aldebaran Financial
$2.54M -$105K -1,915 -4%
CFGF
153
Compass Financial Group (Florida)
Florida
$2.5M -$116K -2,107 -4%
RC
154
Roundview Capital
New Jersey
$2.5M +$341K +6,211 +16%
AFG
155
Affinia Financial Group
Massachusetts
$2.43M -$309K -5,627 -11%
BPA
156
Beacon Pointe Advisors
California
$2.42M +$2.16M +39,358 +947%
OPWM
157
Oakwell Private Wealth Management
Texas
$2.4M
USCWA
158
U.S. Capital Wealth Advisors
Texas
$2.33M
TA
159
TKG Advisors
Indiana
$2.28M +$232K +4,233 +12%
VCM
160
Virtue Capital Management
Tennessee
$2.27M +$823K +15,016 +58%
Citadel Advisors
161
Citadel Advisors
Florida
$2.16M +$608K +11,097 +40%
SFP
162
Strategic Financial Planning
Texas
$2.13M -$7.4K -135 -0.4%
Jane Street
163
Jane Street
New York
$2.12M +$922K +16,819 +79%
Simplex Trading
164
Simplex Trading
Illinois
$2.12M +$161K +2,936 +8%
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$2.1M -$68.5K -1,249 -3%
BC
166
Brio Consultants
California
$2.1M +$1.66M +30,291 +408%
WCM
167
Wealthcare Capital Management
Virginia
$2.05M +$63.5K +1,159 +3%
FAIM
168
Financial Advocates Investment Management
Washington
$2.04M +$151K +2,763 +8%
FWM
169
Fingerlakes Wealth Management
New York
$2.02M +$25.5K +465 +1%
TWM
170
Trinity Wealth Management
Pennsylvania
$1.97M +$163K +2,964 +9%
WFPG
171
Waller Financial Planning Group
Ohio
$1.91M -$123K -2,239 -6%
ADL
172
Asset Dedication LLC
California
$1.9M -$7.35K -134 -0.4%
GLA
173
Good Life Advisors
Pennsylvania
$1.9M +$676K +12,335 +57%
AFS
174
Annapolis Financial Services
Maryland
$1.88M +$477K +8,700 +35%
TCM
175
Towercrest Capital Management
Pennsylvania
$1.87M -$142K -2,585 -7%

SPTM Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2022, worth a combined $3.59B — down 1.7% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPTM positions and 35 closed out — a net gain of 4 holders — while 184 added to existing stakes and 171 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $86.3M. The largest seller was Cigna Investments, exiting entirely with an estimated $63.9M sold.

  • 464 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2022, down from 467 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2022 and 35 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2022 was Valmark Advisers, an estimated $86.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2022 was Cigna Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.