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

507 hedge funds and large institutions have $3.93B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 186 increasing their positions, 200 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,442% more call options, than puts

Call options by funds: $4.25M | Put options by funds: $65K

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

1.44% more ownership

Funds ownership: 58.79%60.23% (+1.4%)

3% more capital invested

Capital invested by funds: $3.83B → $3.93B (+$97.2M)

1% more funds holding

Funds holding: 504507 (+3)

0% more funds holding in top 10

Funds holding in top 10: 6060 (0)

7% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 200

Holders
507
Holders Change
+3
Holders Change %
+0.6%
% of All Funds
8.05%
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.95%
New
39
Increased
186
Reduced
200
Closed
33
Calls
$4.25M
Puts
$65K
Net Calls
+$4.19M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$395M +$25.1M +459,157 +6%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$271M +$75.5M +1,381,525 +36%
PAG
3
Private Advisor Group
New Jersey
$144M +$22.6M +413,213 +18%
VA
4
Valmark Advisers
Ohio
$119M +$4.15M +76,002 +3%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$113M +$24.2M +443,225 +26%
WAP
6
Wealthcare Advisory Partners
Pennsylvania
$110M -$1.94M -35,572 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$93.3M +$28.8M +527,705 +42%
SFP
8
Shepherd Financial Partners
Massachusetts
$77.5M -$633K -11,580 -0.8%
FGAM
9
Financial Gravity Asset Management
Texas
$76.5M +$39.5M +723,548 +1,828%
RIM
10
Rockbridge Investment Management
New York
$75M +$704K +12,882 +0.9%
PFA
11
Professional Financial Advisors
Nebraska
$65.5M +$449K +8,223 +0.7%
RA
12
RFG Advisory
Alabama
$62.4M +$1.71M +31,358 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$59.7M -$8.52M -155,850 -12%
Wells Fargo
14
Wells Fargo
California
$58M -$1.3M -23,876 -2%
Morgan Stanley
15
Morgan Stanley
New York
$56.3M -$2.78M -50,917 -5%
FSG
16
Financial Strategies Group
Michigan
$48.4M +$619K +11,322 +1%
SWP
17
Stratos Wealth Partners
Ohio
$48M +$19.2M +351,164 +62%
Ameriprise
18
Ameriprise
Minnesota
$47.8M -$6.23M -114,076 -11%
W
19
Wealthquest
Ohio
$46.8M +$3.5M +64,006 +8%
AF
20
Allworth Financial
California
$46.4M +$726K +13,291 +2%
AWAG
21
ARS Wealth Advisors Group
Florida
$42.9M +$900K +16,462 +2%
WCAMG
22
Woodard & Company Asset Management Group
North Carolina
$39.9M -$2.84M -51,883 -6%
WFS
23
Weitzel Financial Services
Iowa
$36.4M -$625K -11,436 -2%
Charles Schwab
24
Charles Schwab
California
$36.3M +$37.8M +692,004 New
RHP
25
Royal Harbor Partners
Texas
$35.1M +$36.6M +669,300 New

SPTM Hedge Fund Activity: Q3 2023 in Review

507 of the 6,301 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 2023, worth a combined $3.93B — up 2.5% from $3.83B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SPTM positions and 33 closed out — a net gain of 6 holders — while 186 added to existing stakes and 200 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, adding an estimated $75.5M. The largest seller was VisionPoint Advisory Group, exiting entirely with an estimated $26.3M sold.

  • 507 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2023, up from 504 in Q2 2023.
  • Funds reported $3.93B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2023, up 2.5% quarter-over-quarter.
  • 39 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2023 and 33 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $75.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2023 was VisionPoint Advisory Group, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2023.