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

31 hedge funds and large institutions have $66.8M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

51.16% more ownership

Funds ownership: 110.73%161.88% (+51%)

51% more capital invested

Capital invested by funds: $44.3M → $66.8M (+$22.6M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 3031 (+1)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$47.9M +$21.8M +856,314 +80%
Morgan Stanley
2
Morgan Stanley
New York
$4.67M -$11.9K -468 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.14M +$311K +12,240 +17%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.83M -$2.53M -99,504 -58%
IP
5
Isthmus Partners
Wisconsin
$1.49M +$1.44M +56,790 +2,851%
BCB
6
Brian C. Broderick
$1.47M -$305K -12,000 -17%
Jane Street
7
Jane Street
New York
$1.26M +$613K +24,126 +94%
Creative Planning
8
Creative Planning
Kansas
$728K -$2.44K -96 -0.3%
ICAS
9
Investors Capital Advisory Services
Massachusetts
$629K
AIG
10
American International Group
New York
$621K +$8.23K +324 +1%
ODCM
11
Old Dominion Capital Management
Virginia
$602K -$13.9K -546 -2%
PTC
12
Private Trust Company
Ohio
$568K -$713K -28,050 -56%
FHA
13
First Horizon Advisors
Tennessee
$510K
Bank of America
14
Bank of America
North Carolina
$448K +$145K +5,712 +48%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$387K +$16.2K +636 +4%
TYCC
16
Texas Yale Capital Corp
Florida
$284K +$284K +11,196 New
CIA
17
Capital Investment Advisors
Georgia
$244K -$1.52K -60 -0.6%
UBS Group
18
UBS Group
Switzerland
$222K -$6.71K -264 -3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$211K +$211K +8,292 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K +$130K +5,112 +543%
TRCT
21
Tower Research Capital (TRC)
New York
$89K +$59K +2,322 +194%
MFS
22
MSI Financial Services
Massachusetts
$72K +$64.6K +2,544 +848%
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$66K
Citigroup
24
Citigroup
New York
$53K -$3.96K -156 -7%
BlackRock
25
BlackRock
New York
$42K +$41.8K +1,644 New

SPTM Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2015, worth a combined $66.8M — up 51% from $44.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SPTM positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was LPL Financial, adding an estimated $21.8M. The largest seller was Susquehanna International Group, cutting an estimated $2.53M.

  • 31 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2015, up from 30 in Q3 2015.
  • Funds reported $66.8M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2015, up 51% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2015 was LPL Financial, an estimated $21.8M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2015 was Susquehanna International Group, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2015.