SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
SPTM
281 hedge funds and large institutions have $1.3B invested in SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13.43% less ownership
Funds ownership: 59.01% → 45.58% (-13%)
48% less capital invested
Capital invested by funds: $2.48B → $1.3B (-$1.18B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $519K
Holders
281
Holding in Top 10
35
Calls
–
Puts
$519K
Top Buyers
| 1 | +$31.9M | |
| 2 | +$29.4M | |
| 3 | +$13.9M | |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$12.8M |
| 5 |
Morgan Stanley
New York
|
+$11.7M |
Top Sellers
| 1 | -$464M | |
| 2 | -$79.6M | |
| 3 | -$75.3M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$28.2M |
| 5 |
AFG
Affinia Financial Group
Burlington,
Massachusetts
|
-$27.9M |