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

366 hedge funds and large institutions have $2.37B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 135 increasing their positions, 117 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,074% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $579K

440% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 15

25% more capital invested

Capital invested by funds: $1.9B → $2.37B (+$472M)

24% more funds holding in top 10

Funds holding in top 10: 3746 (+9)

21% more funds holding

Funds holding: 303366 (+63)

15% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 117

3.3% more ownership

Funds ownership: 52.13%55.43% (+3.3%)

Holders
366
Holders Change
+63
Holders Change %
+20.79%
% of All Funds
6.48%
Holding in Top 10
46
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+24.32%
% of All Funds
0.81%
New
81
Increased
135
Reduced
117
Closed
15
Calls
$6.8M
Puts
$579K
Net Calls
+$6.22M
Net Calls Change
-$7.76M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$191M +$25M +572,520 +16%
AAS
2
Annex Advisory Services
Wisconsin
$117M -$1.96M -45,057 -2%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$99.6M +$5.01M +114,837 +6%
Wells Fargo
4
Wells Fargo
California
$66.5M +$58.4M +1,340,678 +1,305%
SFP
5
Shepherd Financial Partners
Massachusetts
$60.7M -$8.11M -185,985 -12%
FQ
6
First Quadrant
California
$59.7M -$3.24M -74,279 -5%
Osaic Holdings
7
Osaic Holdings
Arizona
$57.3M +$8.19M +188,022 +18%
PAG
8
Private Advisor Group
New Jersey
$53.9M -$6.93M -158,891 -12%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$53.1M -$1.27M -29,113 -2%
BCI
10
Brinker Capital Investments
Pennsylvania
$52.8M -$3.95M -90,596 -7%
WAP
11
Wealthcare Advisory Partners
Pennsylvania
$52.3M +$6.97M +159,889 +16%
FI
12
FormulaFolio Investments
Michigan
$52M -$12.6M -289,321 -20%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$44.8M
BFG
14
Barber Financial Group
Kansas
$43M -$4.16M -95,510 -9%
AF
15
Allworth Financial
California
$42.5M -$815K -18,693 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$41M +$25.7M +589,027 +196%
TF
17
TRH Financial
Iowa
$39.3M +$857K +19,661 +2%
AIM
18
Astor Investment Management
Illinois
$37.6M +$35.6M +815,949 New
RIM
19
Rockbridge Investment Management
New York
$37.1M +$2.42M +55,419 +7%
AWA
20
ARS Wealth Advisors
Florida
$34.8M +$2.48M +56,812 +8%
BSWM
21
Boston Standard Wealth Management
Massachusetts
$34.6M -$39.6M -907,935 -55%
FSG
22
Financial Strategies Group
Michigan
$33.3M +$1.03M +23,598 +3%
WFS
23
Weitzel Financial Services
Iowa
$32.4M +$29M +665,359 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$30.9M +$2.63M +60,295 +10%
Morgan Stanley
25
Morgan Stanley
New York
$29.9M +$232K +5,331 +0.8%

SPTM Hedge Fund Activity: Q4 2020 in Review

366 of the 5,651 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 2020, worth a combined $2.37B — up 25% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPTM positions and 15 closed out — a net gain of 66 holders — while 135 added to existing stakes and 117 trimmed.

The largest buyer was Wells Fargo, adding an estimated $58.4M. The largest seller was Boston Standard Wealth Management, cutting an estimated $39.6M.

  • 366 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2020, up from 303 in Q3 2020.
  • Funds reported $2.37B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2020, up 25% quarter-over-quarter.
  • 81 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2020 and 15 closed out, a net change of +66 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2020 was Wells Fargo, an estimated $58.4M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2020 was Boston Standard Wealth Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2020.