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

483 hedge funds and large institutions have $3.44B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 185 increasing their positions, 181 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

859% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $358K

33% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 33

2% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 181

0% more funds holding

Funds holding: 481483 (+2)

0.84% less ownership

Funds ownership: 58.96%58.12% (-0.84%)

2% less funds holding in top 10

Funds holding in top 10: 6059 (-1)

76% less capital invested

Capital invested by funds: $14.4B → $3.44B (-$11B)

Holders
483
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
7.7%
Holding in Top 10
59
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.67%
% of All Funds
0.94%
New
44
Increased
185
Reduced
181
Closed
33
Calls
$3.43M
Puts
$358K
Net Calls
+$3.08M
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$353M +$9.36M +189,638 +3%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$164M +$2.72M +55,104 +2%
WAP
3
Wealthcare Advisory Partners
Pennsylvania
$118M +$6.26M +126,681 +6%
PAG
4
Private Advisor Group
New Jersey
$118M +$6.95M +140,695 +6%
VA
5
Valmark Advisers
Ohio
$104M +$4.51M +91,430 +5%
Morgan Stanley
6
Morgan Stanley
New York
$95.1M +$12M +243,766 +15%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$83.8M +$5.34M +108,090 +7%
SFP
8
Shepherd Financial Partners
Massachusetts
$74.1M +$1.6M +32,440 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$71.4M +$10.2M +206,988 +17%
RIM
10
Rockbridge Investment Management
New York
$68.5M +$3.46M +70,150 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$62M +$2.8M +56,649 +5%
PFA
12
Professional Financial Advisors
Nebraska
$59.8M -$1.14M -22,988 -2%
TAIM
13
TD Ameritrade Investment Management
Nebraska
$59.5M -$3.17M -64,120 -5%
RA
14
RFG Advisory
Alabama
$53.1M +$983K +19,906 +2%
Wells Fargo
15
Wells Fargo
California
$51.2M +$17.6M +356,542 +54%
Ameriprise
16
Ameriprise
Minnesota
$50.3M -$9.82M -198,793 -17%
WCAMG
17
Woodard & Company Asset Management Group
North Carolina
$41.4M +$40.6M +821,658 New
AF
18
Allworth Financial
California
$41.4M +$1.62M +32,900 +4%
AWAG
19
ARS Wealth Advisors Group
Florida
$41.3M +$881K +17,836 +2%
FSG
20
Financial Strategies Group
Michigan
$39.9M +$582K +11,791 +2%
WFS
21
Weitzel Financial Services
Iowa
$35.8M -$39.6K -801 -0.1%
PAS
22
Park Avenue Securities
New York
$35.7M -$2.22M -45,059 -6%
FEG
23
Financial Enhancement Group
Indiana
$33.6M +$751K +15,217 +2%
W
24
Wealthquest
Ohio
$33.6M +$8.74M +177,003 +36%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$32.5M -$2.03M -41,053 -6%

SPTM Hedge Fund Activity: Q1 2023 in Review

483 of the 6,275 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 2023, worth a combined $3.44B — down 76% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPTM positions and 33 closed out — a net gain of 11 holders — while 185 added to existing stakes and 181 trimmed.

The largest buyer was Woodard & Company Asset Management Group, opening a new position worth an estimated $40.6M. The largest seller was SigFig Wealth Management, exiting entirely with an estimated $34.3M sold.

  • 483 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2023, up from 481 in Q4 2022.
  • Funds reported $3.44B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2023, down 76% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2023 and 33 closed out, a net change of +11 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2023 was Woodard & Company Asset Management Group, an estimated $40.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2023 was SigFig Wealth Management, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2023.