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

214 hedge funds and large institutions have $1.79B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 112 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 54

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $1.65B → $1.79B (+$142M)

5% more funds holding

Funds holding: 204214 (+10)

1.94% less ownership

Funds ownership: 53.29%51.35% (-1.9%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
4.65%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.5%
New
26
Increased
112
Reduced
54
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$538M +$40.4M +1,128,749 +8%
BL
2
Balentine LLC
Georgia
$112M +$621K +17,341 +0.6%
PPA
3
Parametric Portfolio Associates
Washington
$103M -$90.3K -2,519 -0.1%
SFP
4
Shepherd Financial Partners
Massachusetts
$81.1M +$1.71M +47,700 +2%
AAS
5
Annex Advisory Services
Wisconsin
$72.9M +$5.25M +146,577 +8%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$63.2M +$2.59M +72,194 +4%
BCI
7
Brinker Capital Investments
Pennsylvania
$61.5M -$1.42M -39,725 -2%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$44.8M
AWA
9
ARS Wealth Advisors
Florida
$42.5M +$2.66M +74,224 +7%
BFG
10
Barber Financial Group
Kansas
$40.5M +$1.08M +30,255 +3%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$32.6M -$1.41M -39,259 -4%
FI
12
FormulaFolio Investments
Michigan
$26.8M -$1.16M -32,371 -4%
LPL Financial
13
LPL Financial
California
$23.2M +$1.99M +55,516 +10%
PFA
14
Pure Financial Advisors
California
$19.9M +$1.01M +28,317 +5%
AG
15
Advisor Group
Arizona
$18.1M +$1.77M +49,264 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.9M +$317K +8,843 +2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$16.6M -$443K -12,363 -3%
SWM
18
SigFig Wealth Management
California
$15.9M +$597K +16,666 +4%
K
19
Kemper
Illinois
$15.5M
WFPG
20
Waller Financial Planning Group
Ohio
$15.3M +$816K +22,784 +6%
WAS
21
Winch Advisory Services
Wisconsin
$14.8M +$412K +11,502 +3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$14.7M +$392K +10,940 +3%
SC
23
Savant Capital
Illinois
$14.6M +$2.63M +73,271 +22%
Bank of America
24
Bank of America
North Carolina
$14.1M +$3.9M +108,941 +39%
Ameriprise
25
Ameriprise
Minnesota
$13.1M +$2.12M +59,059 +20%

SPTM Hedge Fund Activity: Q2 2019 in Review

214 of the 4,604 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 2019, worth a combined $1.79B — up 8.6% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPTM positions and 13 closed out — a net gain of 13 holders — while 112 added to existing stakes and 54 trimmed.

The largest buyer was Allworth Financial, adding an estimated $40.4M. The largest seller was Sanctuary Wealth Management, cutting an estimated $10.5M.

  • 214 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2019, up from 204 in Q1 2019.
  • Funds reported $1.79B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2019, up 8.6% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2019 and 13 closed out, a net change of +13 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2019 was Allworth Financial, an estimated $40.4M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2019 was Sanctuary Wealth Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2019.