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

467 hedge funds and large institutions have $3.65B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2021 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 186 increasing their positions, 129 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 129

36% more funds holding in top 10

Funds holding in top 10: 4561 (+16)

26% more capital invested

Capital invested by funds: $2.89B → $3.65B (+$760M)

18% more funds holding

Funds holding: 397467 (+70)

6.13% more ownership

Funds ownership: 54.53%60.66% (+6.1%)

96% less call options, than puts

Call options by funds: $868K | Put options by funds: $21.9M

Holders
467
Holders Change
+70
Holders Change %
+17.63%
% of All Funds
7.19%
Holding in Top 10
61
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+35.56%
% of All Funds
0.94%
New
95
Increased
186
Reduced
129
Closed
18
Calls
$868K
Puts
$21.9M
Net Calls
-$21M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$382M +$49.8M +880,401 +16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$161M -$9.7M -171,404 -6%
AAS
3
Annex Advisory Services
Wisconsin
$116M -$4.49M -79,397 -4%
PAG
4
Private Advisor Group
New Jersey
$93.8M +$7.24M +127,989 +9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$91.2M +$9.88M +174,658 +13%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$89M +$1.09M +19,248 +1%
Wells Fargo
7
Wells Fargo
California
$86.2M +$4.4M +77,829 +6%
SFP
8
Shepherd Financial Partners
Massachusetts
$80.8M +$1.1M +19,397 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$76.1M +$3.4M +60,062 +5%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$66.9M -$2.05M -36,189 -3%
FQ
11
First Quadrant
California
$63.9M -$4.11M -72,708 -6%
CI
12
Cigna Investments
Connecticut
$63.9M +$61.9M +1,093,230 New
RIM
13
Rockbridge Investment Management
New York
$63.7M +$2.99M +52,747 +5%
BFG
14
Barber Financial Group
Kansas
$59M -$259K -4,572 -0.5%
AIM
15
Astor Investment Management
Illinois
$56.1M +$4.4M +77,667 +9%
PFA
16
Professional Financial Advisors
Nebraska
$51.6M +$776K +13,709 +2%
TF
17
TRH Financial
Iowa
$51.1M +$2.67M +47,231 +6%
AF
18
Allworth Financial
California
$50.1M -$1.71M -30,235 -3%
AWAG
19
ARS Wealth Advisors Group
Florida
$49.5M +$361K +6,371 +0.8%
RA
20
RFG Advisory
Alabama
$45.9M +$8.01M +141,476 +22%
FSG
21
Financial Strategies Group
Michigan
$44.9M +$335K +5,913 +0.8%
RW
22
RVW Wealth
California
$43.8M +$3.19M +56,452 +8%
SPA
23
Sentinel Pension Advisors
Massachusetts
$43.1M +$172K +3,036 +0.4%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41.7M +$40.3M +712,991 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$39.9M -$2.75M -48,533 -7%

SPTM Hedge Fund Activity: Q4 2021 in Review

467 of the 6,498 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 2021, worth a combined $3.65B — up 26% from $2.89B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new SPTM positions and 18 closed out — a net gain of 77 holders — while 186 added to existing stakes and 129 trimmed.

The largest buyer was Cigna Investments, opening a new position worth an estimated $61.9M. The largest seller was Brinker Capital Investments, cutting an estimated $43.6M.

  • 467 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2021, up from 397 in Q3 2021.
  • Funds reported $3.65B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2021, up 26% quarter-over-quarter.
  • 95 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2021 and 18 closed out, a net change of +77 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2021 was Cigna Investments, an estimated $61.9M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2021 was Brinker Capital Investments, an estimated $43.6M sold.

Based on aggregated 13F filings for Q4 2021.