We are live on ! Find out more
SPTM icon

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

564 hedge funds and large institutions have $5.27B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 193 increasing their positions, 235 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding in top 10

Funds holding in top 10: 6263 (+1)

3% more capital invested

Capital invested by funds: $5.09B → $5.27B (+$177M)

0.49% more ownership

Funds ownership: 59.15%59.63% (+0.49%)

0% less funds holding

Funds holding: 566564 (-2)

18% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 235

Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
8.15%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
0.91%
New
44
Increased
193
Reduced
235
Closed
38
Calls
$730K
Puts
Net Calls
+$730K
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$583M +$22.7M +354,978 +4%
HNB
2
Huntington National Bank
Ohio
$232M
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$229M +$10.8M +168,574 +5%
PAG
4
Private Advisor Group
New Jersey
$196M -$2.68M -41,788 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$175M -$9.49M -148,236 -5%
VA
6
Valmark Advisers
Ohio
$154M -$2.19M -34,272 -1%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$143M +$2.74M +42,726 +2%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$116M -$13.1M -204,351 -10%
RIM
9
Rockbridge Investment Management
New York
$103M +$1.94M +30,352 +2%
Ameriprise
10
Ameriprise
Minnesota
$101M -$3.92M -61,248 -4%
PFA
11
Professional Financial Advisors
Nebraska
$98.8M +$1.1M +17,199 +1%
SFP
12
Shepherd Financial Partners
Massachusetts
$96.7M -$364K -5,680 -0.4%
SPWG
13
Syntegra Private Wealth Group
Missouri
$92.1M +$3.16M +49,416 +4%
RA
14
RFG Advisory
Alabama
$84.6M +$1.6M +25,045 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$84.6M -$40.5K -632 -0%
Morgan Stanley
16
Morgan Stanley
New York
$80.8M +$2.03M +31,688 +3%
W
17
Wealthquest
Ohio
$69.3M +$3.99M +62,337 +6%
AWAG
18
ARS Wealth Advisors Group
Florida
$66.7M +$813K +12,703 +1%
BIP
19
Blueprint Investment Partners
North Carolina
$64.4M +$13M +203,455 +27%
AF
20
Allworth Financial
California
$62.7M +$3.22M +50,312 +6%
MWM
21
Modern Wealth Management
Kansas
$58.8M +$20.9M +327,074 +59%
KFP
22
Keener Financial Planning
Texas
$54.6M +$2.3M +35,859 +5%
FSG
23
Financial Strategies Group
Michigan
$51.4M -$1.23M -19,213 -2%
WCAMG
24
Woodard & Company Asset Management Group
North Carolina
$48.9M +$2.09M +32,632 +5%
Wells Fargo
25
Wells Fargo
California
$47.9M -$132K -2,056 -0.3%

SPTM Hedge Fund Activity: Q2 2024 in Review

564 of the 6,924 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 2024, worth a combined $5.27B — up 3.5% from $5.09B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new SPTM positions and 38 closed out — a net gain of 6 holders — while 193 added to existing stakes and 235 trimmed.

The largest buyer was Strategic Financial Concepts, adding an estimated $67.7M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $13.1M.

  • 564 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q2 2024, down from 566 in Q1 2024.
  • Funds reported $5.27B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q2 2024, up 3.5% quarter-over-quarter.
  • 44 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q2 2024 and 38 closed out, a net change of +6 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $67.7M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q2 2024 was Wealth Enhancement Advisory Services, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2024.