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

555 hedge funds and large institutions have $4.79B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 188 increasing their positions, 207 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,889% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $164K

204% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 27

22% more capital invested

Capital invested by funds: $3.93B → $4.79B (+$863M)

15% more funds holding in top 10

Funds holding in top 10: 6069 (+9)

9% more funds holding

Funds holding: 507555 (+48)

3.91% more ownership

Funds ownership: 60.23%64.14% (+3.9%)

9% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 207

Holders
555
Holders Change
+48
Holders Change %
+9.47%
% of All Funds
8.09%
Holding in Top 10
69
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+15%
% of All Funds
1.01%
New
82
Increased
188
Reduced
207
Closed
27
Calls
$4.9M
Puts
$164K
Net Calls
+$4.74M
Net Calls Change
+$551K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$513M +$68M +1,245,629 +17%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$263M -$36.5M -668,961 -13%
PAG
3
Private Advisor Group
New Jersey
$175M +$13.9M +254,083 +9%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$172M +$43.2M +791,994 +37%
Morgan Stanley
5
Morgan Stanley
New York
$137M +$69.5M +1,272,647 +119%
VA
6
Valmark Advisers
Ohio
$134M +$1.51M +27,723 +1%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$122M -$1.12M -20,557 -1%
RIM
8
Rockbridge Investment Management
New York
$85.7M +$2.03M +37,263 +3%
SFP
9
Shepherd Financial Partners
Massachusetts
$85M -$1.27M -23,350 -2%
FGAM
10
Financial Gravity Asset Management
Texas
$78.4M +$1.86M +34,000 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$77.5M -$24.7M -452,368 -25%
SPWG
12
Syntegra Private Wealth Group
Missouri
$76.2M +$67.1M +1,228,722 +1,623%
PFA
13
Professional Financial Advisors
Nebraska
$74.2M +$1.17M +21,445 +2%
RA
14
RFG Advisory
Alabama
$71.2M +$1.62M +29,701 +2%
Wells Fargo
15
Wells Fargo
California
$62.9M -$1.62M -29,690 -3%
SWP
16
Stratos Wealth Partners
Ohio
$60.6M +$6.68M +122,312 +13%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$59.4M -$6.63M -121,341 -11%
W
18
Wealthquest
Ohio
$54.9M +$2.65M +48,446 +5%
FSG
19
Financial Strategies Group
Michigan
$52.8M -$1.04M -18,983 -2%
AWAG
20
ARS Wealth Advisors Group
Florida
$51.7M +$3.59M +65,676 +8%
BIP
21
Blueprint Investment Partners
North Carolina
$51.1M +$22.7M +416,320 +91%
AF
22
Allworth Financial
California
$50.4M -$1.21M -22,225 -3%
KFP
23
Keener Financial Planning
Texas
$43.9M +$41M +751,631 New
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$42.1M -$2.23M -40,755 -5%
RHP
25
Royal Harbor Partners
Texas
$40.2M +$1.02M +18,710 +3%

SPTM Hedge Fund Activity: Q4 2023 in Review

555 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) for Q4 2023, worth a combined $4.79B — up 22% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new SPTM positions and 27 closed out — a net gain of 55 holders — while 188 added to existing stakes and 207 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $69.5M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $36.5M.

  • 555 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2023, up from 507 in Q3 2023.
  • Funds reported $4.79B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 82 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2023 and 27 closed out, a net change of +55 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2023 was Morgan Stanley, an estimated $69.5M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2023 was Wealth Enhancement Advisory Services, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2023.