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

23 hedge funds and large institutions have $45M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding

Funds holding: 23 → 23 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

7% less capital invested

Capital invested by funds: $48.2M → $45M (-$3.14M)

7.42% less ownership

Funds ownership: 116.24% → 108.83% (-7.4%)

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$6.57M
2
DWM
Destination Wealth Management
California
+$2.21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961K
4
Wells Fargo
Wells Fargo
California
+$699K
5
SFPM
Sensible Financial Planning & Management
Massachusetts
+$68.1K

Top Sellers

1
Jane Street
Jane Street
New York
-$11.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$977K
3
Creative Planning
Creative Planning
Kansas
-$750K
4
CIA
Capital Investment Advisors
Georgia
-$251K
5
Morgan Stanley
Morgan Stanley
New York
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$22M +$6.57M +249,294 +41%
Morgan Stanley
2
Morgan Stanley
New York
$5.19M -$219K -8,322 -4%
Jane Street
3
Jane Street
New York
$4.25M -$11.5M -436,500 -73%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.53M +$961K +36,474 +36%
DWM
5
Destination Wealth Management
California
$2.17M +$2.21M +84,000 New
BCB
6
Brian C. Broderick
$1.81M – – –
Wells Fargo
7
Wells Fargo
California
$1.39M +$699K +26,544 +98%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.25M -$977K -37,086 -43%
AIG
9
American International Group
New York
$651K -$41.9K -1,590 -6%
ODCM
10
Old Dominion Capital Management
Virginia
$639K +$6.01K +228 +0.9%
ICAS
11
Investors Capital Advisory Services
Massachusetts
$541K – – –
FHA
12
First Horizon Advisors
Tennessee
$521K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$375K +$8.69K +330 +2%
Bank of America
14
Bank of America
North Carolina
$228K +$63.9K +2,424 +38%
UBS Group
15
UBS Group
Switzerland
$220K +$2.85K +108 +1%
SFPM
16
Sensible Financial Planning & Management
Massachusetts
$67K +$68.1K +2,586 New
Citigroup
17
Citigroup
New York
$46K +$33.8K +1,284 +249%
DADC
18
D.A. Davidson & Co
Montana
$31K +$31.6K +1,200 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$25K -$13.4K -510 -34%
GWS
20
Glassman Wealth Services
Virginia
$22K – – –
WRM
21
Westport Resources Management
Connecticut
$19K – – –
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$16K – – –
Creative Planning
23
Creative Planning
Kansas
– -$750K -28,890 Closed
CIA
24
Capital Investment Advisors
Georgia
– -$251K -9,678 Closed
TRCT
25
Tower Research Capital (TRC)
New York
– -$15K -564 Closed

SPTM Hedge Fund Activity: Q2 2015 in Review

23 of the 3,711 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 2015, worth a combined $45M — down 6.5% from $48.2M a quarter earlier.

Fund positioning in SPTM was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.57M. The largest seller was Jane Street, cutting an estimated $11.5M.

  • 23 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $45M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2015 was LPL Financial, an estimated $6.57M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2015 was Jane Street, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.