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

504 hedge funds and large institutions have $3.83B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 192 increasing their positions, 191 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25,733% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $76K

113% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $3.44B → $3.83B (+$396M)

4% more funds holding

Funds holding: 483504 (+21)

2% more funds holding in top 10

Funds holding in top 10: 5960 (+1)

0.67% more ownership

Funds ownership: 58.12%58.79% (+0.67%)

1% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 191

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
7.91%
Holding in Top 10
60
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.69%
% of All Funds
0.94%
New
51
Increased
192
Reduced
191
Closed
24
Calls
$19.6M
Puts
$76K
Net Calls
+$19.6M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$385M +$3.48M +67,474 +1%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$206M +$27.6M +534,527 +16%
PAG
3
Private Advisor Group
New Jersey
$127M -$479K -9,287 -0.4%
VA
4
Valmark Advisers
Ohio
$119M +$6.52M +126,360 +6%
WAP
5
Wealthcare Advisory Partners
Pennsylvania
$117M -$10.7M -206,815 -9%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$92.6M +$2.01M +38,960 +2%
SFP
7
Shepherd Financial Partners
Massachusetts
$81M +$1M +19,392 +1%
RIM
8
Rockbridge Investment Management
New York
$77.1M +$2.9M +56,186 +4%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$70.4M -$6.3M -122,062 -9%
Osaic Holdings
10
Osaic Holdings
Arizona
$68.1M +$1.04M +20,240 +2%
PFA
11
Professional Financial Advisors
Nebraska
$67.5M +$8.43M +163,353 +15%
RA
12
RFG Advisory
Alabama
$63M +$5.38M +104,311 +10%
Wells Fargo
13
Wells Fargo
California
$61.5M +$5.86M +113,639 +11%
TAIM
14
TD Ameritrade Investment Management
Nebraska
$61.3M -$2.75M -53,301 -5%
Morgan Stanley
15
Morgan Stanley
New York
$61.2M -$39.3M -761,522 -40%
Ameriprise
16
Ameriprise
Minnesota
$55.8M +$1.45M +28,089 +3%
FSG
17
Financial Strategies Group
Michigan
$48.7M +$5.34M +103,447 +13%
AF
18
Allworth Financial
California
$47.4M +$2.61M +50,630 +6%
W
19
Wealthquest
Ohio
$45M +$8.35M +161,904 +24%
WCAMG
20
Woodard & Company Asset Management Group
North Carolina
$44.2M -$494K -9,569 -1%
AWAG
21
ARS Wealth Advisors Group
Florida
$43.6M -$898K -17,400 -2%
WFS
22
Weitzel Financial Services
Iowa
$38.8M +$269K +5,207 +0.7%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$34.4M -$620K -12,008 -2%
PAS
24
Park Avenue Securities
New York
$33.5M -$4.78M -92,616 -13%
AMR
25
Asset Management Resources
Massachusetts
$32.5M +$1.67M +32,460 +6%

SPTM Hedge Fund Activity: Q2 2023 in Review

504 of the 6,369 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 2023, worth a combined $3.83B — up 12% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SPTM positions and 24 closed out — a net gain of 27 holders — while 192 added to existing stakes and 191 trimmed.

The largest buyer was SigFig Wealth Management, opening a new position worth an estimated $28.3M. The largest seller was Morgan Stanley, cutting an estimated $39.3M.

  • 504 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2023, up from 483 in Q1 2023.
  • Funds reported $3.83B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 51 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2023 and 24 closed out, a net change of +27 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2023 was SigFig Wealth Management, an estimated $28.3M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2023 was Morgan Stanley, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2023.