We are live on ! Find out more
SPTM icon

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

464 hedge funds and large institutions have $3.59B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 184 increasing their positions, 171 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

8% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 171

1% less funds holding

Funds holding: 467464 (-3)

2% less capital invested

Capital invested by funds: $3.65B → $3.59B (-$61.9M)

1.07% less ownership

Funds ownership: 60.66%59.6% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 6158 (-3)

68% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $35.2M

Holders
464
Holders Change
-3
Holders Change %
-0.64%
% of All Funds
7.32%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.91%
New
39
Increased
184
Reduced
171
Closed
35
Calls
$11.2M
Puts
$35.2M
Net Calls
-$24M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$411M +$47.3M +862,830 +13%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$168M +$3.66M +66,843 +2%
AAS
3
Annex Advisory Services
Wisconsin
$106M -$4.36M -79,563 -4%
VA
4
Valmark Advisers
Ohio
$95M +$86.3M +1,574,398 +1,171%
PAG
5
Private Advisor Group
New Jersey
$94.2M +$4.98M +90,836 +6%
Wells Fargo
6
Wells Fargo
California
$90.6M +$8.52M +155,453 +11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$89.2M +$2.53M +46,055 +3%
BFG
8
Barber Financial Group
Kansas
$82.9M +$26.5M +482,420 +48%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$82.6M -$2.02M -36,814 -2%
SFP
10
Shepherd Financial Partners
Massachusetts
$77.4M +$549K +10,013 +0.7%
Osaic Holdings
11
Osaic Holdings
Arizona
$73.6M +$1.48M +26,948 +2%
TAIM
12
TD Ameritrade Investment Management
Nebraska
$66.2M +$2.52M +46,034 +4%
RIM
13
Rockbridge Investment Management
New York
$65.6M +$4.75M +86,644 +8%
PFA
14
Professional Financial Advisors
Nebraska
$59.8M +$10.6M +193,008 +22%
AIM
15
Astor Investment Management
Illinois
$51.5M -$1.79M -32,570 -3%
RA
16
RFG Advisory
Alabama
$49.1M +$5.34M +97,442 +12%
Ameriprise
17
Ameriprise
Minnesota
$48.7M +$30M +546,457 +166%
AWAG
18
ARS Wealth Advisors Group
Florida
$47.2M +$81K +1,478 +0.2%
TF
19
TRH Financial
Iowa
$45.8M -$2.78M -50,714 -6%
AF
20
Allworth Financial
California
$45.4M -$2.17M -39,568 -5%
FSG
21
Financial Strategies Group
Michigan
$44.5M +$1.85M +33,751 +4%
RW
22
RVW Wealth
California
$42.8M +$1.06M +19,349 +3%
Morgan Stanley
23
Morgan Stanley
New York
$41.9M +$4.02M +73,275 +11%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$41.9M +$2.21M +40,310 +6%
BCM
25
Brookstone Capital Management
Illinois
$39.1M +$5.93M +108,106 +18%

SPTM Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 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 2022, worth a combined $3.59B — down 1.7% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPTM positions and 35 closed out — a net gain of 4 holders — while 184 added to existing stakes and 171 trimmed.

The largest buyer was Valmark Advisers, adding an estimated $86.3M. The largest seller was Cigna Investments, exiting entirely with an estimated $63.9M sold.

  • 464 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2022, down from 467 in Q4 2021.
  • Funds reported $3.59B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2022 and 35 closed out, a net change of +4 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2022 was Valmark Advisers, an estimated $86.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2022 was Cigna Investments, an estimated $63.9M sold.

Based on aggregated 13F filings for Q1 2022.