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

22 hedge funds and large institutions have $21.4M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

32.44% more ownership

Funds ownership: 15.88%48.32% (+32%)

32% more capital invested

Capital invested by funds: $16.2M → $21.4M (+$5.17M)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ODCM
1
Old Dominion Capital Management
Virginia
$5.95M +$9.94K +402 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.12M -$2.11M -85,266 -34%
Morgan Stanley
3
Morgan Stanley
New York
$4M +$33.2K +1,344 +0.8%
BCB
4
Brian C. Broderick
$1.92M +$1.93M +78,000 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$873K +$785K +31,758 +861%
LPL Financial
6
LPL Financial
California
$745K +$9.5K +384 +1%
AIG
7
American International Group
New York
$647K +$50.9K +2,058 +9%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$515K
FHA
9
First Horizon Advisors
Tennessee
$496K -$623K -25,200 -56%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$388K +$30.4K +1,230 +8%
ECM
11
Exchange Capital Management
Michigan
$356K -$173K -7,002 -33%
Wells Fargo
12
Wells Fargo
California
$300K +$5.04K +204 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$265K +$266K +10,746 New
CIA
14
Capital Investment Advisors
Georgia
$238K
Creative Planning
15
Creative Planning
Kansas
$209K -$7.72K -312 -4%
U
16
UBS
Switzerland
$131K -$6.38K -258 -5%
SFPM
17
Sensible Financial Planning & Management
Massachusetts
$79K +$79.7K +3,222 New
Bank of America
18
Bank of America
North Carolina
$59K +$3.86K +156 +7%
PTC
19
Private Trust Company
Ohio
$56K -$7.12K -288 -11%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$15K
FANJ
22
Financial Architects (New Jersey)
New Jersey
$7K
CAN
23
Cetera Advisor Networks
California
-$239K -9,636 Closed
RIA
24
Regal Investment Advisors
Michigan
-$163K -6,600 Closed
BIT
25
BlackRock Institutional Trust
California
-$35K -1,410 Closed

SPTM Hedge Fund Activity: Q3 2014 in Review

22 of the 3,446 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 2014, worth a combined $21.4M — up 32% from $16.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SPTM and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Brian C. Broderick, opening a new position worth an estimated $1.93M. The largest seller was Susquehanna International Group, cutting an estimated $2.11M.

  • 22 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2014, down from 23 in Q2 2014.
  • Funds reported $21.4M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2014, up 32% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2014 was Brian C. Broderick, an estimated $1.93M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2014 was Susquehanna International Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2014.