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

736 hedge funds and large institutions have $8.15B invested in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 239 increasing their positions, 258 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 35

9% more funds holding

Funds holding: 674736 (+62)

8% more capital invested

Capital invested by funds: $7.52B → $8.15B (+$632M)

5% more funds holding in top 10

Funds holding in top 10: 7680 (+4)

4.07% more ownership

Funds ownership: 63.86%67.93% (+4.1%)

7% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 258

Holders
736
Holders Change
+62
Holders Change %
+9.2%
% of All Funds
8.9%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
0.97%
New
105
Increased
239
Reduced
258
Closed
35
Calls
$3.51M
Puts
Net Calls
+$3.51M
Net Calls Change
-$268K

SPTM Hedge Fund Activity: Q4 2025 in Review

736 of the 8,266 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 2025, worth a combined $8.15B — up 8.4% from $7.52B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new SPTM positions and 35 closed out — a net gain of 70 holders — while 239 added to existing stakes and 258 trimmed.

The largest buyer was RMG Wealth Management, opening a new position worth an estimated $239M. The largest seller was VestGen Advisors, cutting an estimated $29.1M.

  • 736 institutional investors held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) as of Q4 2025, up from 674 in Q3 2025.
  • Funds reported $8.15B of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF stock for Q4 2025, up 8.4% quarter-over-quarter.
  • 105 funds opened new State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF positions in Q4 2025 and 35 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF buyer in Q4 2025 was RMG Wealth Management, an estimated $239M added.
  • The largest State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF seller in Q4 2025 was VestGen Advisors, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2025.