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

390 hedge funds and large institutions have $3.14B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 153 increasing their positions, 146 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

35% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $11.7M

22% more capital invested

Capital invested by funds: $2.58B → $3.14B (+$559M)

12.19% more ownership

Funds ownership: 55.52%67.71% (+12%)

6% more funds holding

Funds holding: 369390 (+21)

5% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 146

2% less funds holding in top 10

Funds holding in top 10: 4342 (-1)

Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
6.79%
Holding in Top 10
42
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.33%
% of All Funds
0.73%
New
37
Increased
153
Reduced
146
Closed
11
Calls
$15.8M
Puts
$11.7M
Net Calls
+$4.11M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WFS
1
Weitzel Financial Services
Iowa
$338M +$658M +12,708,730 +1,872%
LPL Financial
2
LPL Financial
California
$270M +$19.5M +376,890 +8%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$133M +$14.9M +287,122 +13%
AAS
4
Annex Advisory Services
Wisconsin
$119M -$9.42M -182,112 -7%
Wells Fargo
5
Wells Fargo
California
$75M +$2.22M +42,822 +3%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$72.9M +$5.82M +112,550 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$72.4M +$5.66M +109,430 +9%
SFP
8
Shepherd Financial Partners
Massachusetts
$70.9M -$299K -5,783 -0.4%
PAG
9
Private Advisor Group
New Jersey
$68.3M +$1.57M +30,317 +2%
Osaic Holdings
10
Osaic Holdings
Arizona
$64.1M -$1.22M -23,600 -2%
FQ
11
First Quadrant
California
$63M -$2.69M -51,930 -4%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$57.6M -$3.37M -65,055 -6%
BFG
13
Barber Financial Group
Kansas
$51M +$1.83M +35,400 +4%
RIM
14
Rockbridge Investment Management
New York
$51M +$4.39M +84,912 +10%
AIM
15
Astor Investment Management
Illinois
$47.8M +$8.12M +156,960 +21%
BCM
16
Brookstone Capital Management
Illinois
$47.2M +$45.4M +877,446 New
BCI
17
Brinker Capital Investments
Pennsylvania
$46.4M -$3.38M -65,394 -7%
AF
18
Allworth Financial
California
$46.3M -$1.43M -27,616 -3%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$44.8M
AWA
20
ARS Wealth Advisors
Florida
$44.4M +$1.81M +34,977 +4%
TF
21
TRH Financial
Iowa
$43.9M -$1.78M -34,495 -4%
SPA
22
Sentinel Pension Advisors
Massachusetts
$40M +$1.72M +33,236 +5%
FSG
23
Financial Strategies Group
Michigan
$39.3M +$903K +17,445 +2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$37.7M +$2.47M +47,689 +7%
SWM
25
SigFig Wealth Management
California
$37M +$4.07M +78,641 +13%

SPTM Hedge Fund Activity: Q2 2021 in Review

390 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q2 2021, worth a combined $3.14B — up 22% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SPTM positions and 11 closed out — a net gain of 26 holders — while 153 added to existing stakes and 146 trimmed.

The largest buyer was Weitzel Financial Services, adding an estimated $658M. The largest seller was Voya Financial Advisors, exiting entirely with an estimated $15.3M sold.

  • 390 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2021, up from 369 in Q1 2021.
  • Funds reported $3.14B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2021, up 22% quarter-over-quarter.
  • 37 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2021 and 11 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2021 was Weitzel Financial Services, an estimated $658M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2021 was Voya Financial Advisors, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2021.