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

289 hedge funds and large institutions have $2.48B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 13

44% more funds holding in top 10

Funds holding in top 10: 2739 (+12)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

31% more capital invested

Capital invested by funds: $1.89B → $2.48B (+$591M)

27% more funds holding

Funds holding: 227289 (+62)

8.64% more ownership

Funds ownership: 50.37%59.01% (+8.6%)

Holders
289
Holders Change
+62
Holders Change %
+27.31%
% of All Funds
5.69%
Holding in Top 10
39
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+44.44%
% of All Funds
0.77%
New
78
Increased
106
Reduced
79
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Allworth Financial
California
$634M +$14.5M +381,530 +2%
BL
2
Balentine LLC
Georgia
$114M -$5.65M -148,319 -5%
PPA
3
Parametric Portfolio Associates
Washington
$104M -$818K -21,467 -0.8%
AAS
4
Annex Advisory Services
Wisconsin
$95.1M +$9.77M +256,253 +12%
FI
5
FormulaFolio Investments
Michigan
$77.4M +$49.1M +1,288,558 +198%
BSWM
6
Boston Standard Wealth Management
Massachusetts
$71.7M +$1.3M +33,972 +2%
AFG
7
Affinia Financial Group
Massachusetts
$63.9M +$62.9M +1,650,160 New
BCI
8
Brinker Capital Investments
Pennsylvania
$58.3M -$2.34M -61,361 -4%
SFP
9
Shepherd Financial Partners
Massachusetts
$55.8M +$1.3M +34,010 +2%
AWA
10
ARS Wealth Advisors
Florida
$48.8M +$1.4M +36,634 +3%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$44.8M
BFG
12
Barber Financial Group
Kansas
$41.8M +$52.5K +1,378 +0.1%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$34.7M +$558K +14,642 +2%
BIP
14
Blueprint Investment Partners
North Carolina
$32.4M +$31M +813,835 New
SPA
15
Sentinel Pension Advisors
Massachusetts
$31.4M +$30M +787,446 New
TF
16
TRH Financial
Iowa
$30.4M +$29M +761,227 New
LPL Financial
17
LPL Financial
California
$29.9M +$3.87M +101,629 +16%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$29.6M +$4.35M +113,993 +18%
WEPOG
19
Wealth Enhancement & Preservation of GA
Georgia
$26.9M +$25.7M +673,783 New
UBS Group
20
UBS Group
Switzerland
$26.4M +$230K +6,021 +0.9%
CIA
21
Compass Ion Advisors
Pennsylvania
$26.3M +$25.1M +659,296 New
FSG
22
Financial Strategies Group
Michigan
$25.8M +$24.7M +647,608 New
AG
23
Advisor Group
Arizona
$25M +$1.73M +45,311 +8%
PFA
24
Pure Financial Advisors
California
$20.4M -$743K -19,492 -4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$19.4M -$184K -4,836 -1%

SPTM Hedge Fund Activity: Q4 2019 in Review

289 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2019, worth a combined $2.48B — up 31% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new SPTM positions and 13 closed out — a net gain of 65 holders — while 106 added to existing stakes and 79 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $49.1M. The largest seller was Savant Capital, cutting an estimated $7.63M.

  • 289 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2019, up from 227 in Q3 2019.
  • Funds reported $2.48B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2019, up 31% quarter-over-quarter.
  • 78 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2019 and 13 closed out, a net change of +65 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2019 was FormulaFolio Investments, an estimated $49.1M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2019 was Savant Capital, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2019.