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

566 hedge funds and large institutions have $5.09B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 250 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

139,317% more call options, than puts

Call options by funds: $8.37M | Put options by funds: $6K

75% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 32

6% more capital invested

Capital invested by funds: $4.79B → $5.09B (+$297M)

2% more funds holding

Funds holding: 555566 (+11)

4.99% less ownership

Funds ownership: 64.14%59.15% (-5%)

10% less funds holding in top 10

Funds holding in top 10: 6962 (-7)

32% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 250

Holders
566
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
8.15%
Holding in Top 10
62
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.14%
% of All Funds
0.89%
New
56
Increased
170
Reduced
250
Closed
32
Calls
$8.37M
Puts
$6K
Net Calls
+$8.36M
Net Calls Change
+$3.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$541M -$20.9M -342,012 -4%
HNB
2
Huntington National Bank
Ohio
$236M
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$210M +$20.9M +342,595 +12%
PAG
4
Private Advisor Group
New Jersey
$193M +$171K +2,806 +0.1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M +$108M +1,775,492 +175%
VA
6
Valmark Advisers
Ohio
$151M +$4.28M +70,129 +3%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$136M +$1.77M +28,977 +1%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$125M -$156M -2,556,772 -57%
Ameriprise
9
Ameriprise
Minnesota
$101M +$55.7M +912,834 +137%
RIM
10
Rockbridge Investment Management
New York
$97.3M +$3.13M +51,328 +4%
PFA
11
Professional Financial Advisors
Nebraska
$94.5M +$12.4M +203,145 +16%
SFP
12
Shepherd Financial Partners
Massachusetts
$93.9M +$602K +9,865 +0.7%
SPWG
13
Syntegra Private Wealth Group
Missouri
$85.9M +$2.11M +34,641 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$81.9M -$3M -49,082 -4%
RA
15
RFG Advisory
Alabama
$80.2M +$2M +32,822 +3%
Morgan Stanley
16
Morgan Stanley
New York
$76.1M -$70.8M -1,159,948 -49%
AWAG
17
ARS Wealth Advisors Group
Florida
$63.7M +$6.67M +109,246 +12%
W
18
Wealthquest
Ohio
$63M +$2.57M +42,158 +4%
AF
19
Allworth Financial
California
$56.7M +$1.37M +22,449 +3%
KFP
20
Keener Financial Planning
Texas
$50.5M +$2.13M +34,873 +5%
Bank of America
21
Bank of America
North Carolina
$50.2M +$8.93M +146,328 +23%
FSG
22
Financial Strategies Group
Michigan
$49.6M -$6.58M -107,805 -12%
BIP
23
Blueprint Investment Partners
North Carolina
$49.2M -$6.53M -106,981 -12%
Wells Fargo
24
Wells Fargo
California
$46.4M -$21.5M -352,610 -33%
WCAMG
25
Woodard & Company Asset Management Group
North Carolina
$45.2M -$893K -14,627 -2%

SPTM Hedge Fund Activity: Q1 2024 in Review

566 of the 6,942 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 2024, worth a combined $5.09B — up 6.2% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SPTM positions and 32 closed out — a net gain of 24 holders — while 170 added to existing stakes and 250 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $108M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $156M.

  • 566 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q1 2024, up from 555 in Q4 2023.
  • Funds reported $5.09B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q1 2024, up 6.2% quarter-over-quarter.
  • 56 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q1 2024 and 32 closed out, a net change of +24 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $108M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q1 2024 was Wealth Enhancement Advisory Services, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2024.