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

633 hedge funds and large institutions have $7.06B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 226 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $5.66B → $7.06B (+$1.4B)

17% more funds holding in top 10

Funds holding in top 10: 6475 (+11)

8% more funds holding

Funds holding: 584633 (+49)

3.3% more ownership

Funds ownership: 59.07%62.37% (+3.3%)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 226

Holders
633
Holders Change
+49
Holders Change %
+8.39%
% of All Funds
8.34%
Holding in Top 10
75
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+17.19%
% of All Funds
0.99%
New
92
Increased
220
Reduced
226
Closed
34
Calls
$636K
Puts
Net Calls
+$636K
Net Calls Change
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$754M -$8.78K -122 -1%
LPL Financial
2
LPL Financial
California
$600M -$22.9M -318,666 -4%
HNB
3
Huntington National Bank
Ohio
$248M
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$240M -$2.59M -36,054 -1%
PAG
5
Private Advisor Group
New Jersey
$216M +$5.81M +80,786 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$190M -$422K -5,860 -0.2%
VA
7
Valmark Advisers
Ohio
$180M +$7.07M +98,231 +4%
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$157M +$3.11M +43,161 +2%
RA
9
RFG Advisory
Alabama
$144M +$7.74M +107,539 +6%
MWM
10
Modern Wealth Management
Kansas
$123M +$61.7M +857,587 +100%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$119M -$603K -8,374 -0.5%
SPWG
12
Syntegra Private Wealth Group
Missouri
$110M +$2.69M +37,333 +2%
Ameriprise
13
Ameriprise
Minnesota
$110M +$7.81M +108,566 +8%
PFA
14
Professional Financial Advisors
Nebraska
$109M +$1.5M +20,833 +1%
HFS
15
Hughes Financial Services
Virginia
$107M +$108M +1,495,449 New
SFP
16
Shepherd Financial Partners
Massachusetts
$106M +$154K +2,141 +0.1%
IAA
17
Independent Advisor Alliance
North Carolina
$104M +$105M +1,457,162 New
Osaic Holdings
18
Osaic Holdings
Arizona
$93.6M -$648K -9,000 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$92M -$710K -9,873 -0.8%
Wells Fargo
20
Wells Fargo
California
$84.4M +$12.3M +171,578 +17%
W
21
Wealthquest
Ohio
$79.5M +$798K +11,088 +1%
AF
22
Allworth Financial
California
$75M +$3.06M +42,477 +4%
BIP
23
Blueprint Investment Partners
North Carolina
$73.1M +$21.1M +293,653 +40%
RIM
24
Rockbridge Investment Management
New York
$71.7M -$3.96M -55,003 -5%
AWAG
25
ARS Wealth Advisors Group
Florida
$71.7M +$442K +6,145 +0.6%

SPTM Hedge Fund Activity: Q4 2024 in Review

633 of the 7,592 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 2024, worth a combined $7.06B — up 25% from $5.66B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new SPTM positions and 34 closed out — a net gain of 58 holders — while 220 added to existing stakes and 226 trimmed.

The largest buyer was Independent Advisor Alliance, opening a new position worth an estimated $105M. The largest seller was Financial Enhancement Group, cutting an estimated $45.6M.

  • 633 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2024, up from 584 in Q3 2024.
  • Funds reported $7.06B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2024, up 25% quarter-over-quarter.
  • 92 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2024 and 34 closed out, a net change of +58 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2024 was Independent Advisor Alliance, an estimated $105M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2024 was Financial Enhancement Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2024.