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

30 hedge funds and large institutions have $44.3M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

30% more funds holding

Funds holding: 23 → 30 (+7)

1.9% more ownership

Funds ownership: 108.83% → 110.73% (+1.9%)

2% less capital invested

Capital invested by funds: $45M → $44.3M (-$774K)

Holders
30
Holders Change
+7
Holders Change %
+30.43%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$5.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.12M
3
PTC
Private Trust Company
Ohio
+$1.28M
4
Creative Planning
Creative Planning
Kansas
+$730K
5
Wells Fargo
Wells Fargo
California
+$470K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.51M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.43M
3
DWM
Destination Wealth Management
California
-$2.17M
4
Morgan Stanley
Morgan Stanley
New York
-$395K
5
AIG
American International Group
New York
-$24.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$26.3M +$5.48M +216,114 +25%
Morgan Stanley
2
Morgan Stanley
New York
$4.38M -$395K -15,582 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.07M +$3.12M +123,168 +254%
Wells Fargo
4
Wells Fargo
California
$1.71M +$470K +18,534 +35%
BCB
5
Brian C. Broderick
$1.66M – – –
PTC
6
Private Trust Company
Ohio
$1.2M +$1.28M +50,454 New
Creative Planning
7
Creative Planning
Kansas
$683K +$730K +28,800 New
Jane Street
8
Jane Street
New York
$608K -$3.51M -138,384 -84%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$588K +$98K +3,870 +18%
ODCM
10
Old Dominion Capital Management
Virginia
$576K -$9.27K -366 -1%
AIG
11
American International Group
New York
$573K -$24.8K -978 -4%
FHA
12
First Horizon Advisors
Tennessee
$477K – – –
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$347K +$3.19K +126 +0.9%
Bank of America
14
Bank of America
North Carolina
$283K +$79.4K +3,132 +36%
CIA
15
Capital Investment Advisors
Georgia
$229K +$245K +9,678 New
UBS Group
16
UBS Group
Switzerland
$214K +$12.5K +492 +6%
SFPM
17
Sensible Financial Planning & Management
Massachusetts
$61K – – –
Citigroup
18
Citigroup
New York
$53K +$11.1K +438 +24%
IP
19
Isthmus Partners
Wisconsin
$47K +$50.5K +1,992 New
W
20
Wealthfront
California
$39K +$41.8K +1,650 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$31K +$7.91K +312 +32%
DADC
22
D.A. Davidson & Co
Montana
$28K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$28K +$30.4K +1,200 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K -$3.43M -135,564 -99%
GWS
25
Glassman Wealth Services
Virginia
$20K – – –
1
2

SPTM Hedge Fund Activity: Q3 2015 in Review

30 of the 3,582 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 2015, worth a combined $44.3M — down 1.7% from $45M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTM positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was LPL Financial, adding an estimated $5.48M. The largest seller was Jane Street, cutting an estimated $3.51M.

  • 30 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $44.3M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2015, down 1.7% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2015 and 1 closed out, a net change of +7 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2015 was LPL Financial, an estimated $5.48M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2015 was Jane Street, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2015.