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

369 hedge funds and large institutions have $2.58B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 161 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $3.04M

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

9% more capital invested

Capital invested by funds: $2.37B → $2.58B (+$205M)

1% more funds holding

Funds holding: 366 → 369 (+3)

0.09% more ownership

Funds ownership: 55.43% → 55.52% (+0.09%)

7% less funds holding in top 10

Funds holding in top 10: 46 → 43 (-3)

19% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 161

Holders
369
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.48%
Holding in Top 10
43
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-6.52%
% of All Funds
0.76%
New
32
Increased
131
Reduced
161
Closed
26
Calls
$5.39M
Puts
$3.04M
Net Calls
+$2.35M
Net Calls Change
-$3.87M

Top Buyers

1
LPL Financial
LPL Financial
California
+$27.9M
2
PAS
Park Avenue Securities
New York
+$22.8M
3
BIP
Blueprint Investment Partners
North Carolina
+$22.1M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$17.5M
5
PFA
Professional Financial Advisors
Nebraska
+$12M

Top Sellers

1
FI
FormulaFolio Investments
Michigan
-$47.7M
2
SS
Simplicity Solutions
Minnesota
-$18.8M
3
BSWM
Boston Standard Wealth Management
Massachusetts
-$12.8M
4
LFAS
Level Four Advisory Services
Texas
-$11.2M
5
Ameriprise
Ameriprise
Minnesota
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
176
WealthPLAN Partners
Nebraska
$1.31M +$12.3K +257 +1%
AFS
177
Annapolis Financial Services
Maryland
$1.27M +$765 +16 +0.1%
CSPAM
178
Cary Street Partners Asset Management
Virginia
$1.26M +$482K +10,084 +65%
MML Investors Services
179
MML Investors Services
Massachusetts
$1.25M +$97.9K +2,048 +9%
JIC
180
JRM Investment Counsel
Nebraska
$1.24M -$363K -7,584 -23%
PWM
181
Prentice Wealth Management
New York
$1.24M +$1.2M +25,128 New
CAC
182
Certified Advisory Corp
Florida
$1.2M +$1.16M +24,340 New
CAL
183
Capital Analysts LLC
Pennsylvania
$1.18M +$95.8K +2,004 +9%
FHA
184
Flagship Harbor Advisors
Massachusetts
$1.18M +$142K +2,964 +14%
GI
185
Glovista Investments
New Jersey
$1.16M +$28.9K +605 +3%
Simplex Trading
186
Simplex Trading
Illinois
$1.16M +$200K +4,185 +21%
WFA
187
Wade Financial Advisory
California
$1.16M -$10.2K -213 -0.9%
TCM
188
Telos Capital Management
California
$1.15M -$57.3K -1,199 -5%
CBT
189
Capital Bank & Trust
California
$1.13M – – –
QA
190
Quantitative Advantage
Minnesota
$1.12M – – –
APC
191
Aspire Private Capital
North Carolina
$1.08M -$1.4M -29,232 -57%
RPSA
192
Richard P. Slaughter Associates
Texas
$1.08M -$29.5K -616 -3%
IA
193
Insight Advisors
Pennsylvania
$1.07M +$2.29K +48 +0.2%
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$1.07M -$167K -3,497 -14%
SWM
195
Sanctuary Wealth Management
Idaho
$1.05M -$147K -3,073 -13%
EWA
196
EP Wealth Advisors
California
$1.05M -$1.2K -25 -0.1%
FAIM
197
Financial Advocates Investment Management
Washington
$1.04M +$225K +4,715 +29%
Stifel Financial
198
Stifel Financial
Missouri
$1.02M +$48 +1 +0%
ATPW
199
Ashton Thomas Private Wealth
Arizona
$1M +$64.8K +1,356 +7%
LFAS
200
Level Four Advisory Services
Texas
$1M -$11.2M -233,748 -92%
6 7
8
9 10

SPTM Hedge Fund Activity: Q1 2021 in Review

369 of the 5,695 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 2021, worth a combined $2.58B — up 8.7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SPTM positions and 26 closed out — a net gain of 6 holders — while 131 added to existing stakes and 161 trimmed.

The largest buyer was LPL Financial, adding an estimated $27.9M. The largest seller was FormulaFolio Investments, cutting an estimated $47.7M.

  • 369 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2021, up from 366 in Q4 2020.
  • Funds reported $2.58B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2021, up 8.7% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2021 and 26 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2021 was LPL Financial, an estimated $27.9M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2021 was FormulaFolio Investments, an estimated $47.7M sold.

Based on aggregated 13F filings for Q1 2021.