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

128 hedge funds and large institutions have $477M invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

880% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 5

350% more funds holding in top 10

Funds holding in top 10: 418 (+14)

250% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $273M → $477M (+$205M)

52% more funds holding

Funds holding: 84128 (+44)

1.85% more ownership

Funds ownership: 31.34%33.18% (+1.8%)

Holders
128
Holders Change
+44
Holders Change %
+52.38%
% of All Funds
2.93%
Holding in Top 10
18
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+350%
% of All Funds
0.41%
New
49
Increased
49
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFP
1
Shepherd Financial Partners
Massachusetts
$64.4M -$185K -5,460 -0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$53.5M +$44.3M +1,308,922 +408%
BSWM
3
Boston Standard Wealth Management
Massachusetts
$43M +$1.48M +43,606 +3%
FI
4
FormulaFolio Investments
Michigan
$32.8M +$2.27M +67,134 +7%
BFG
5
Barber Financial Group
Kansas
$31.8M +$32.8M +969,190 New
AWA
6
ARS Wealth Advisors
Florida
$21.4M +$6.49M +191,632 +42%
AAS
7
Annex Advisory Services
Wisconsin
$15.6M +$16.1M +474,232 New
LPL Financial
8
LPL Financial
California
$15.4M +$1.26M +37,279 +9%
K
9
Kemper
Illinois
$13.9M +$14.4M +425,000 New
JWM
10
Jackson Wealth Management
Florida
$11.9M +$141K +4,176 +1%
SWM
11
SigFig Wealth Management
California
$10.4M +$10.7M +317,212 New
Ameriprise
12
Ameriprise
Minnesota
$9.8M +$2.96M +87,474 +41%
SC
13
Savant Capital
Illinois
$9.5M +$3.53M +104,332 +56%
WAS
14
Winch Advisory Services
Wisconsin
$8.43M +$8.47M +250,005 +3,656%
Jane Street
15
Jane Street
New York
$8.25M +$1.72M +50,693 +25%
IF
16
IRON Financial
Illinois
$6.12M +$6.32M +186,575 New
WP
17
WealthPLAN Partners
Nebraska
$5.83M +$2.51M +74,132 +72%
RA
18
RFG Advisory
Alabama
$5.03M +$3.96M +116,965 +323%
Morgan Stanley
19
Morgan Stanley
New York
$4.9M -$8.4K -248 -0.2%
LFG
20
Larson Financial Group
Missouri
$4.59M +$4.01M +118,415 +554%
JFA
21
JNBA Financial Advisors
Minnesota
$4.38M +$1.7M +50,171 +60%
WAM
22
Watermark Asset Management
California
$4.3M +$2.65M +78,267 +148%
GRP
23
Global Retirement Partners
California
$4.26M +$4.4M +129,808 New
PWA
24
Peterson Wealth Advisors
Utah
$4.17M +$3.16M +93,317 +276%
AF
25
Advisornet Financial
Minnesota
$4.14M +$4.27M +126,156 New

SPTM Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2018, worth a combined $477M — up 75% from $273M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SPTM positions and 5 closed out — a net gain of 44 holders — while 49 added to existing stakes and 14 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $44.3M. The largest seller was Formidable Asset Management, exiting entirely with an estimated $2.53M sold.

  • 128 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2018, up from 84 in Q4 2017.
  • Funds reported $477M of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2018, up 75% quarter-over-quarter.
  • 49 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2018 and 5 closed out, a net change of +44 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $44.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2018 was Formidable Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2018.