State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
281 hedge funds and large institutions have $1.3B invested in State Street 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.
4% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 46
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
3% less funds holding
Funds holding: 289 → 281 (-8)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$38.1M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$35.1M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$16.7M |
| 4 |
ST
Sentinel Trust
Houston,
Texas
|
+$15.3M |
| 5 |
Morgan Stanley
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Allworth Financial
Folsom,
California
|
-$555M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$95.2M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$90M |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$33.7M |
| 5 |
AFG
Affinia Financial Group
Burlington,
Massachusetts
|
-$33.3M |
SPTM Hedge Fund Activity: Q1 2020 in Review
281 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q1 2020, worth a combined $1.3B — down 48% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of SPTM and 44 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 102 added.
The largest buyer was LPL Financial, adding an estimated $38.1M. The largest seller was Allworth Financial, cutting an estimated $555M.
- 281 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2020, down from 289 in Q4 2019.
- Funds reported $1.3B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2020, down 48% quarter-over-quarter.
- 44 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2020 and 46 closed out, a net change of -2 holders.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2020 was LPL Financial, an estimated $38.1M added.
- The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2020 was Allworth Financial, an estimated $555M sold.
Based on aggregated 13F filings for Q1 2020.