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

456 hedge funds and large institutions have $3B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 170

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1.17% less ownership

Funds ownership: 59.6%58.43% (-1.2%)

2% less funds holding

Funds holding: 464456 (-8)

9% less funds holding in top 10

Funds holding in top 10: 5853 (-5)

16% less capital invested

Capital invested by funds: $3.59B → $3B (-$586M)

Holders
456
Holders Change
-8
Holders Change %
-1.72%
% of All Funds
7.68%
Holding in Top 10
53
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-8.62%
% of All Funds
0.89%
New
40
Increased
175
Reduced
170
Closed
42
Calls
$4.02M
Puts
Net Calls
+$4.02M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$290M -$58.4M -1,156,773 -16%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$152M +$9.79M +193,916 +6%
PAG
3
Private Advisor Group
New Jersey
$82.5M +$4.01M +79,425 +5%
AAS
4
Annex Advisory Services
Wisconsin
$81.9M -$7.46M -147,818 -8%
VA
5
Valmark Advisers
Ohio
$81.8M +$2.55M +50,517 +3%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$72.9M +$4.14M +82,090 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$67.1M -$8.15M -161,479 -10%
SFP
8
Shepherd Financial Partners
Massachusetts
$65.6M +$915K +18,114 +1%
TAIM
9
TD Ameritrade Investment Management
Nebraska
$65.2M +$10.6M +210,715 +18%
BFG
10
Barber Financial Group
Kansas
$63.7M -$6.17M -122,252 -8%
Wells Fargo
11
Wells Fargo
California
$60.3M -$16.7M -331,669 -20%
RIM
12
Rockbridge Investment Management
New York
$58.4M +$4.11M +81,434 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$57.8M -$4.31M -85,330 -6%
Morgan Stanley
14
Morgan Stanley
New York
$55.8M +$22.5M +445,662 +59%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$49.3M +$15.5M +306,875 +41%
PFA
16
Professional Financial Advisors
Nebraska
$48.9M -$1.21M -23,910 -2%
RA
17
RFG Advisory
Alabama
$46.2M +$1.22M +24,212 +3%
AWAG
18
ARS Wealth Advisors Group
Florida
$38.4M -$1.12M -22,126 -3%
TF
19
TRH Financial
Iowa
$38.4M +$85.6K +1,695 +0.2%
VAG
20
VisionPoint Advisory Group
Texas
$38.2M +$17.2M +341,665 +86%
FSG
21
Financial Strategies Group
Michigan
$37.9M +$737K +14,589 +2%
AF
22
Allworth Financial
California
$36.8M -$1.35M -26,660 -3%
SWM
23
SigFig Wealth Management
California
$36.3M -$698K -13,835 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$32.5M +$154K +3,055 +0.4%
WFS
25
Weitzel Financial Services
Iowa
$32.3M -$13.3K -264 -0%

SPTM Hedge Fund Activity: Q2 2022 in Review

456 of the 5,936 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 2022, worth a combined $3B — down 16% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of SPTM and 40 opened new positions — a net loss of 2 holders — while 170 trimmed existing stakes and 175 added.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was LPL Financial, cutting an estimated $58.4M.

  • 456 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2022, down from 464 in Q1 2022.
  • Funds reported $3B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 40 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2022 and 42 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2022 was Morgan Stanley, an estimated $22.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2022 was LPL Financial, an estimated $58.4M sold.

Based on aggregated 13F filings for Q2 2022.