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

227 hedge funds and large institutions have $1.89B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

97% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 59

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

6% more funds holding

Funds holding: 214227 (+13)

6% more capital invested

Capital invested by funds: $1.79B → $1.89B (+$99.6M)

0.97% less ownership

Funds ownership: 51.35%50.37% (-0.97%)

Holders
227
Holders Change
+13
Holders Change %
+6.07%
% of All Funds
4.98%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.59%
New
29
Increased
116
Reduced
59
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$570M +$28.5M +778,644 +5%
BL
2
Balentine LLC
Georgia
$111M -$2.05M -55,894 -2%
PPA
3
Parametric Portfolio Associates
Washington
$96.7M -$6.93M -189,087 -7%
AAS
4
Annex Advisory Services
Wisconsin
$78.2M +$4.76M +129,723 +6%
BSWM
5
Boston Standard Wealth Management
Massachusetts
$64.8M +$1.76M +48,029 +3%
BCI
6
Brinker Capital Investments
Pennsylvania
$55.9M -$5.98M -163,063 -10%
SFP
7
Shepherd Financial Partners
Massachusetts
$50.2M -$31.5M -859,176 -39%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$44.8M
AWA
9
ARS Wealth Advisors
Florida
$43.7M +$793K +21,634 +2%
BFG
10
Barber Financial Group
Kansas
$38.5M -$2.32M -63,168 -6%
TAIM
11
TD Ameritrade Investment Management
Nebraska
$31.5M -$1.32M -36,142 -4%
UBS Group
12
UBS Group
Switzerland
$24.1M +$13.8M +376,741 +134%
FI
13
FormulaFolio Investments
Michigan
$24M -$3.05M -83,075 -11%
LPL Financial
14
LPL Financial
California
$23.8M +$460K +12,537 +2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$23.1M +$13.6M +370,271 +143%
AG
16
Advisor Group
Arizona
$21.3M +$3.06M +83,415 +17%
PFA
17
Pure Financial Advisors
California
$19.5M -$580K -15,822 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$18.1M +$1.33M +36,291 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$17M -$52.9K -1,443 -0.3%
SWM
20
SigFig Wealth Management
California
$16.7M +$671K +18,301 +4%
WFPG
21
Waller Financial Planning Group
Ohio
$16.3M +$742K +20,244 +5%
K
22
Kemper
Illinois
$15.6M
SC
23
Savant Capital
Illinois
$15M +$273K +7,451 +2%
WAS
24
Winch Advisory Services
Wisconsin
$15M +$109K +2,983 +0.7%
UCFA
25
United Capital Financial Advisors
Texas
$14.6M +$5.69M +155,204 +64%

SPTM Hedge Fund Activity: Q3 2019 in Review

227 of the 4,560 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 2019, worth a combined $1.89B — up 5.6% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SPTM positions and 14 closed out — a net gain of 15 holders — while 116 added to existing stakes and 59 trimmed.

The largest buyer was Allworth Financial, adding an estimated $28.5M. The largest seller was Shepherd Financial Partners, cutting an estimated $31.5M.

  • 227 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2019, up from 214 in Q2 2019.
  • Funds reported $1.89B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2019, up 5.6% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2019 and 14 closed out, a net change of +15 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2019 was Allworth Financial, an estimated $28.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2019 was Shepherd Financial Partners, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2019.