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

674 hedge funds and large institutions have $7.52B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 275 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 26

11% more capital invested

Capital invested by funds: $6.79B → $7.52B (+$727M)

2% more funds holding

Funds holding: 661674 (+13)

1% more funds holding in top 10

Funds holding in top 10: 7576 (+1)

1.12% more ownership

Funds ownership: 62.74%63.86% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 275

Holders
674
Holders Change
+13
Holders Change %
+1.97%
% of All Funds
8.82%
Holding in Top 10
76
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.33%
% of All Funds
1%
New
60
Increased
217
Reduced
275
Closed
26
Calls
$3.77M
Puts
Net Calls
+$3.77M
Net Calls Change
+$1.97M

SPTM Hedge Fund Activity: Q3 2025 in Review

674 of the 7,638 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 2025, worth a combined $7.52B — up 11% from $6.79B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SPTM positions and 26 closed out — a net gain of 34 holders — while 217 added to existing stakes and 275 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $199M. The largest seller was Envestnet Asset Management, cutting an estimated $20.7M.

  • 674 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q3 2025, up from 661 in Q2 2025.
  • Funds reported $7.52B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q3 2025, up 11% quarter-over-quarter.
  • 60 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q3 2025 and 26 closed out, a net change of +34 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q3 2025 was AssetMark Inc, an estimated $199M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q3 2025 was Envestnet Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2025.