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

584 hedge funds and large institutions have $5.66B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 215 increasing their positions, 214 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

135,616% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $49K

118% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $5.27B → $5.66B (+$390M)

4% more funds holding

Funds holding: 564584 (+20)

2% more funds holding in top 10

Funds holding in top 10: 6364 (+1)

0% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 214

0.57% less ownership

Funds ownership: 59.63%59.07% (-0.57%)

Holders
584
Holders Change
+20
Holders Change %
+3.55%
% of All Funds
8.39%
Holding in Top 10
64
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.59%
% of All Funds
0.92%
New
48
Increased
215
Reduced
214
Closed
22
Calls
$66.5M
Puts
$49K
Net Calls
+$66.5M
Net Calls Change
+$65.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$611M -$4.4M -65,215 -0.7%
HNB
2
Huntington National Bank
Ohio
$246M
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$238M -$3.4M -50,403 -1%
PAG
4
Private Advisor Group
New Jersey
$207M -$902K -13,355 -0.5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$187M +$1.83M +27,041 +1%
VA
6
Valmark Advisers
Ohio
$169M +$6.2M +91,768 +4%
WAP
7
Wealthcare Advisory Partners
Pennsylvania
$151M -$482K -7,139 -0.3%
RA
8
RFG Advisory
Alabama
$134M +$42.6M +630,598 +49%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$117M -$4.69M -69,382 -4%
PFA
10
Professional Financial Advisors
Nebraska
$105M +$1.02M +15,058 +1%
SPWG
11
Syntegra Private Wealth Group
Missouri
$105M +$7.78M +115,145 +8%
SFP
12
Shepherd Financial Partners
Massachusetts
$104M +$1.74M +25,825 +2%
Ameriprise
13
Ameriprise
Minnesota
$100M -$6.06M -89,736 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$92.5M +$2.99M +44,220 +3%
Morgan Stanley
15
Morgan Stanley
New York
$90.9M +$5.41M +80,118 +7%
W
16
Wealthquest
Ohio
$76.5M +$3.86M +57,128 +5%
RIM
17
Rockbridge Investment Management
New York
$74.2M -$32.9M -487,822 -32%
Wells Fargo
18
Wells Fargo
California
$70.8M +$19.5M +289,232 +40%
AWAG
19
ARS Wealth Advisors Group
Florida
$69.9M -$521K -7,720 -0.8%
AF
20
Allworth Financial
California
$68M +$2.44M +36,168 +4%
MWM
21
Modern Wealth Management
Kansas
$60.1M -$1.91M -28,323 -3%
SWP
22
Stratos Wealth Partners
Ohio
$56.8M +$7.49M +110,929 +16%
KFP
23
Keener Financial Planning
Texas
$55.9M -$1.66M -24,561 -3%
FSG
24
Financial Strategies Group
Michigan
$54.1M -$122K -1,809 -0.2%
BIP
25
Blueprint Investment Partners
North Carolina
$51.1M -$16.3M -241,609 -25%

SPTM Hedge Fund Activity: Q3 2024 in Review

584 of the 6,964 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 2024, worth a combined $5.66B — up 7.4% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SPTM positions and 22 closed out — a net gain of 26 holders — while 215 added to existing stakes and 214 trimmed.

The largest buyer was RFG Advisory, adding an estimated $42.6M. The largest seller was Strategic Financial Concepts, cutting an estimated $71.5M.

  • 584 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2024, up from 564 in Q2 2024.
  • Funds reported $5.66B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2024, up 7.4% quarter-over-quarter.
  • 48 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2024 and 22 closed out, a net change of +26 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2024 was RFG Advisory, an estimated $42.6M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2024 was Strategic Financial Concepts, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2024.