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

447 hedge funds and large institutions have $2.94B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 185 increasing their positions, 157 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,290% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $222K

18% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 157

8% more funds holding in top 10

Funds holding in top 10: 5357 (+4)

0.94% less ownership

Funds ownership: 58.43%57.5% (-0.94%)

2% less capital invested

Capital invested by funds: $3B → $2.94B (-$67.5M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

2% less funds holding

Funds holding: 456447 (-9)

Holders
447
Holders Change
-9
Holders Change %
-1.97%
% of All Funds
7.7%
Holding in Top 10
57
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.55%
% of All Funds
0.98%
New
35
Increased
185
Reduced
157
Closed
37
Calls
$3.08M
Puts
$222K
Net Calls
+$2.86M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$275M -$350K -7,150 -0.1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$150M +$7.88M +160,899 +5%
PAG
3
Private Advisor Group
New Jersey
$99.9M +$24M +489,684 +28%
Morgan Stanley
4
Morgan Stanley
New York
$84.9M +$35.5M +724,537 +60%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$84.5M +$17M +346,243 +22%
VA
6
Valmark Advisers
Ohio
$81.9M +$4.81M +98,188 +6%
AAS
7
Annex Advisory Services
Wisconsin
$73.9M -$4.23M -86,444 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$66M +$2.6M +53,173 +4%
SFP
9
Shepherd Financial Partners
Massachusetts
$62.4M +$191K +3,899 +0.3%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$58.8M -$3.37M -68,736 -5%
Wells Fargo
11
Wells Fargo
California
$56.8M -$509K -10,403 -0.8%
Osaic Holdings
12
Osaic Holdings
Arizona
$56.5M +$1.87M +38,274 +3%
RIM
13
Rockbridge Investment Management
New York
$56.1M +$654K +13,368 +1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$52.8M +$6.73M +137,403 +13%
Ameriprise
15
Ameriprise
Minnesota
$48.1M +$21.1M +430,368 +66%
PFA
16
Professional Financial Advisors
Nebraska
$46.9M +$535K +10,924 +1%
RA
17
RFG Advisory
Alabama
$37.5M -$5.61M -114,540 -13%
AWAG
18
ARS Wealth Advisors Group
Florida
$36.4M -$63.1K -1,288 -0.2%
BFG
19
Barber Financial Group
Kansas
$36M -$27.2M -554,585 -40%
SWM
20
SigFig Wealth Management
California
$35.2M -$2.06M -42,133 -6%
VAG
21
VisionPoint Advisory Group
Texas
$35.1M +$2.79M +56,989 +8%
AF
22
Allworth Financial
California
$34.2M -$714K -14,575 -2%
FSG
23
Financial Strategies Group
Michigan
$34.1M -$2.1M -42,809 -5%
PAS
24
Park Avenue Securities
New York
$32.3M +$2.68M +54,648 +8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$30.5M -$339K -6,918 -1%

SPTM Hedge Fund Activity: Q3 2022 in Review

447 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q3 2022, worth a combined $2.94B — down 2.2% from $3B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SPTM and 35 opened new positions — a net loss of 2 holders — while 157 trimmed existing stakes and 185 added.

The largest buyer was Morgan Stanley, adding an estimated $35.5M. The largest seller was Barber Financial Group, cutting an estimated $27.2M.

  • 447 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2022, down from 456 in Q2 2022.
  • Funds reported $2.94B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 35 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2022 and 37 closed out, a net change of -2 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2022 was Morgan Stanley, an estimated $35.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2022 was Barber Financial Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.