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

37 hedge funds and large institutions have $30.8M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 3337 (+4)

10.43% more ownership

Funds ownership: 51.59%62.02% (+10%)

5% more capital invested

Capital invested by funds: $29.3M → $30.8M (+$1.48M)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.41M +$1.02M +38,004 +19%
Jane Street
2
Jane Street
New York
$5.96M +$5.92M +220,932 New
Morgan Stanley
3
Morgan Stanley
New York
$3.93M -$65.7K -2,454 -2%
IP
4
Isthmus Partners
Wisconsin
$2.22M +$28.6K +1,068 +1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.87M -$8.03M -299,646 -81%
GWA
6
Guidant Wealth Advisors
Illinois
$1.74M +$1.75M +65,436 New
BCB
7
Brian C. Broderick
$1.55M
VKH
8
Virtu KCG Holdings
New York
$965K +$252K +9,402 +36%
Creative Planning
9
Creative Planning
Kansas
$772K
ODCM
10
Old Dominion Capital Management
Virginia
$654K -$1.45K -54 -0.2%
AG
11
Advisor Group
Arizona
$590K -$33.1K -1,236 -5%
PTC
12
Private Trust Company
Ohio
$566K -$37.9K -1,416 -6%
FHA
13
First Horizon Advisors
Tennessee
$543K
Wells Fargo
14
Wells Fargo
California
$378K +$6.43K +240 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$337K -$47.4K -1,770 -12%
Bank of America
16
Bank of America
North Carolina
$321K +$321 +12 +0.1%
TYCC
17
Texas Yale Capital Corp
Florida
$302K
Citadel Advisors
18
Citadel Advisors
Florida
$264K +$262K +9,798 New
KLI
19
Kelman-Lazarov Inc
Tennessee
$244K -$161K -6,000 -40%
CIA
20
Capital Investment Advisors
Georgia
$243K -$16.1K -600 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$186K -$4.98K -186 -3%
MFS
22
MSI Financial Services
Massachusetts
$169K +$52.2K +1,950 +45%
UBS Group
23
UBS Group
Switzerland
$157K +$11.4K +426 +8%
SG Americas Securities
24
SG Americas Securities
New York
$113K +$113K +4,200 New
ECM
25
Exchange Capital Management
Michigan
$100K

SPTM Hedge Fund Activity: Q3 2016 in Review

37 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 Q3 2016, worth a combined $30.8M — up 5.1% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPTM positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $5.92M. The largest seller was Susquehanna International Group, cutting an estimated $8.03M.

  • 37 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2016, up from 33 in Q2 2016.
  • Funds reported $30.8M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2016, up 5.1% quarter-over-quarter.
  • 5 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2016 was Jane Street, an estimated $5.92M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2016 was Susquehanna International Group, an estimated $8.03M sold.

Based on aggregated 13F filings for Q3 2016.