SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
SPTM
480 hedge funds and large institutions have $14.4B invested in SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 178 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 57 → 60 (+3)
1.46% more ownership
Funds ownership: 57.4% → 58.87% (+1.5%)
7% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 178
Holders
480
Holding in Top 10
60
Calls
$1.5M
Puts
$520K
Top Buyers
| 1 | +$33.2M | |
| 2 | +$30.9M | |
| 3 | +$28.6M | |
| 4 |
LPL Financial
San Diego,
California
|
+$27.2M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$26.5M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$29.7M | |
| 3 | -$18M | |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$16.5M |
| 5 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$16.2M |