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

33 hedge funds and large institutions have $29.3M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less capital invested

Capital invested by funds: $32.7M → $29.3M (-$3.38M)

25.2% less ownership

Funds ownership: 76.79%51.59% (-25%)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$9.54M +$5M +195,162 +112%
LPL Financial
2
LPL Financial
California
$5.23M -$8.92M -347,850 -63%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M -$109K -4,260 -3%
IP
4
Isthmus Partners
Wisconsin
$2.13M +$91.1K +3,552 +5%
BCB
5
Brian C. Broderick
$1.48M
Creative Planning
6
Creative Planning
Kansas
$739K -$2.46K -96 -0.3%
VKH
7
Virtu KCG Holdings
New York
$682K +$676K +26,376 New
ICAS
8
Investors Capital Advisory Services
Massachusetts
$634K -$6.92K -270 -1%
ODCM
9
Old Dominion Capital Management
Virginia
$628K +$20.6K +804 +3%
AG
10
Advisor Group
Arizona
$596K +$592K +23,082 New
PTC
11
Private Trust Company
Ohio
$579K
FHA
12
First Horizon Advisors
Tennessee
$520K
KLI
13
Kelman-Lazarov Inc
Tennessee
$393K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$368K +$135K +5,256 +59%
Wells Fargo
15
Wells Fargo
California
$355K -$39.4K -1,536 -10%
Bank of America
16
Bank of America
North Carolina
$308K +$6.77K +264 +2%
TYCC
17
Texas Yale Capital Corp
Florida
$289K
CIA
18
Capital Investment Advisors
Georgia
$249K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$183K +$37.7K +1,470 +26%
UBS Group
20
UBS Group
Switzerland
$139K
MFS
21
MSI Financial Services
Massachusetts
$112K +$25.7K +1,002 +30%
ECM
22
Exchange Capital Management
Michigan
$95K +$94.6K +3,690 New
SFPM
23
Sensible Financial Planning & Management
Massachusetts
$67K
BlackRock
24
BlackRock
New York
$42K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K

SPTM Hedge Fund Activity: Q2 2016 in Review

33 of the 3,748 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 2016, worth a combined $29.3M — down 10% from $32.7M a quarter earlier.

Fund positioning in SPTM was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5M. The largest seller was LPL Financial, cutting an estimated $8.92M.

  • 33 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $29.3M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2016, down 10% quarter-over-quarter.
  • 3 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2016 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 2016 was Susquehanna International Group, an estimated $5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2016 was LPL Financial, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2016.