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

44 hedge funds and large institutions have $114M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 9 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

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

30.44% more ownership

Funds ownership: 133.9%164.34% (+30%)

21% more capital invested

Capital invested by funds: $94.1M → $114M (+$19.7M)

19% more funds holding

Funds holding: 3744 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
12
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1
Shepherd Financial Partners
Massachusetts
$62.9M +$5.78M +193,848 +10%
LPL Financial
2
LPL Financial
California
$9.95M +$1.02M +34,374 +12%
AWA
3
ARS Wealth Advisors
Florida
$7.84M +$3.14M +105,474 +68%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.7M +$5.64M +189,270 New
Morgan Stanley
5
Morgan Stanley
New York
$4.47M +$10.9K +366 +0.2%
Ameriprise
6
Ameriprise
Minnesota
$4.42M +$2.43M +81,612 +123%
IP
7
Isthmus Partners
Wisconsin
$2.54M -$49.7K -1,668 -2%
BCB
8
Brian C. Broderick
$1.61M -$66.2K -2,220 -4%
GLA
9
Great Lakes Advisors
Illinois
$1.57M -$1.37M -45,858 -47%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.48M -$138K -4,632 -9%
GWA
11
Guidant Wealth Advisors
Illinois
$1.42M +$8.76K +294 +0.6%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$1.24M +$182K +6,096 +17%
NP
13
NorthRock Partners
Minnesota
$1.1M -$1.64M -54,972 -60%
Bank of America
14
Bank of America
North Carolina
$981K +$163K +5,466 +20%
AG
15
Advisor Group
Arizona
$735K +$18.1K +606 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$728K +$323K +10,848 +81%
PTC
17
Private Trust Company
Ohio
$554K
FHA
18
First Horizon Advisors
Tennessee
$547K
ODCM
19
Old Dominion Capital Management
Virginia
$521K -$35.2K -1,182 -6%
Creative Planning
20
Creative Planning
Kansas
$455K -$2.5K -84 -0.6%
MML Investors Services
21
MML Investors Services
Massachusetts
$441K +$436K +14,640 New
Wells Fargo
22
Wells Fargo
California
$428K
Goldman Sachs
23
Goldman Sachs
New York
$402K +$397K +13,326 New
TYCC
24
Texas Yale Capital Corp
Florida
$337K
KLI
25
Kelman-Lazarov Inc
Tennessee
$276K

SPTM Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 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 2017, worth a combined $114M — up 21% from $94.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SPTM positions and 1 closed out — a net gain of 7 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Shepherd Financial Partners, adding an estimated $5.78M. The largest seller was NorthRock Partners, cutting an estimated $1.64M.

  • 44 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2017, up from 37 in Q1 2017.
  • Funds reported $114M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2017, up 21% quarter-over-quarter.
  • 8 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2017 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 Q2 2017 was Shepherd Financial Partners, an estimated $5.78M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2017 was NorthRock Partners, an estimated $1.64M sold.

Based on aggregated 13F filings for Q2 2017.