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

145 hedge funds and large institutions have $1.01B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 10

131% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 29

112% more capital invested

Capital invested by funds: $477M → $1.01B (+$533M)

13% more funds holding

Funds holding: 128145 (+17)

13.08% more ownership

Funds ownership: 33.18%46.27% (+13%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
145
Holders Change
+17
Holders Change %
+13.28%
% of All Funds
3.32%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.39%
New
30
Increased
67
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$484M +$481M +14,250,272 +7,500,143%
SFP
2
Shepherd Financial Partners
Massachusetts
$69.7M +$2.73M +80,867 +4%
BCI
3
Brinker Capital Investments
Pennsylvania
$59.7M +$4.3M +127,504 +8%
FI
4
FormulaFolio Investments
Michigan
$35.2M +$1.21M +35,836 +4%
BFG
5
Barber Financial Group
Kansas
$32.8M -$177K -5,230 -0.5%
AWA
6
ARS Wealth Advisors
Florida
$28.1M +$5.94M +175,853 +27%
AAS
7
Annex Advisory Services
Wisconsin
$22.5M +$6.32M +187,191 +39%
LPL Financial
8
LPL Financial
California
$16.5M +$539K +15,983 +3%
IF
9
IRON Financial
Illinois
$15.9M +$9.51M +281,732 +151%
K
10
Kemper
Illinois
$14.4M
JWM
11
Jackson Wealth Management
Florida
$13.5M +$628K +18,608 +5%
AWA
12
Arete Wealth Advisors
Illinois
$12.5M +$11.8M +350,497 +1,921%
SCA
13
Stuart Chaussee & Associates
California
$11.9M +$11.8M +350,919 New
SWM
14
SigFig Wealth Management
California
$11.8M +$1,000K +29,623 +9%
SC
15
Savant Capital
Illinois
$9.96M +$117K +3,466 +1%
Ameriprise
16
Ameriprise
Minnesota
$8.5M -$1.64M -48,463 -16%
WAS
17
Winch Advisory Services
Wisconsin
$8.37M -$357K -10,586 -4%
RA
18
RFG Advisory
Alabama
$6.46M +$1.24M +36,864 +24%
WP
19
WealthPLAN Partners
Nebraska
$5.98M -$57.1K -1,693 -1%
Morgan Stanley
20
Morgan Stanley
New York
$5.47M +$394K +11,678 +8%
LFG
21
Larson Financial Group
Missouri
$4.94M +$188K +5,578 +4%
PWA
22
Peterson Wealth Advisors
Utah
$4.89M +$567K +16,794 +13%
WAM
23
Watermark Asset Management
California
$4.61M +$153K +4,524 +3%
SFG
24
StrategIQ Financial Group
Indiana
$4.26M -$13.1K -388 -0.3%
FAM
25
Formidable Asset Management
Ohio
$4.16M +$4.13M +122,357 New

SPTM Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 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 2018, worth a combined $1.01B — up 112% from $477M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SPTM positions and 10 closed out — a net gain of 20 holders — while 67 added to existing stakes and 29 trimmed.

The largest buyer was Allworth Financial, adding an estimated $481M. The largest seller was Jane Street, cutting an estimated $5.72M.

  • 145 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2018, up from 128 in Q1 2018.
  • Funds reported $1.01B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2018, up 112% quarter-over-quarter.
  • 30 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2018 and 10 closed out, a net change of +20 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2018 was Allworth Financial, an estimated $481M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2018 was Jane Street, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2018.