State Street SPDR Portfolio S&P 500 ETF
SPYM
13 hedge funds and large institutions have $40.7M invested in State Street SPDR Portfolio S&P 500 ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
30% more funds holding
Funds holding: 10 → 13 (+3)
6.72% more ownership
Funds ownership: 215.92% → 222.64% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less capital invested
Capital invested by funds: $54.2M → $40.7M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$6.55M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$570K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$459K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$216K |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ODCM
Old Dominion Capital Management
Charlottesville,
Virginia
|
-$781K |
| 2 |
Morgan Stanley
New York
|
-$696K |
| 3 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ODCM
1
Old Dominion Capital Management
Charlottesville,
Virginia
| $14.8M | -$781K | -31,428 | -5% |
|
|
2
LPL Financial
San Diego,
California
| $14.2M | +$6.55M | +263,536 | +83% |
|
3
UBS Group
Zurich,
Switzerland
| $3.12M | +$116K | +4,676 | +4% |
|
|
4
Morgan Stanley
New York
| $2.71M | -$696K | -28,000 | -20% |
|
|
BTS
5
BB&T Securities
Richmond,
Virginia
| $2.23M | +$45.9K | +1,848 | +2% |
|
|
TFA
6
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1.86M | +$144K | +5,804 | +8% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $559K | +$570K | +22,928 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $524K | +$459K | +18,480 | +609% |
|
|
WSTAM
9
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $296K | -$10.9K | -440 | -3% |
|
10
Wells Fargo
San Francisco,
California
| $272K | – | – | – |
|
|
FAAS
11
First Allied Advisory Services
San Diego,
California
| $212K | +$216K | +8,700 | New |
|
|
BCA
12
Bray Capital Advisors
Naples,
Florida
| $5K | +$4.97K | +200 | New |
|
SPYM Hedge Fund Activity: Q2 2015 in Review
13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 ETF (SPYM) for Q2 2015, worth a combined $40.7M — down 25% from $54.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SPYM positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $6.55M. The largest seller was Old Dominion Capital Management, cutting an estimated $781K.
- 13 institutional investors held State Street SPDR Portfolio S&P 500 ETF (SPYM) as of Q2 2015, up from 10 in Q1 2015.
- Funds reported $40.7M of State Street SPDR Portfolio S&P 500 ETF stock for Q2 2015, down 25% quarter-over-quarter.
- 3 funds opened new State Street SPDR Portfolio S&P 500 ETF positions in Q2 2015 and 0 closed out, a net change of +3 holders.
- The largest State Street SPDR Portfolio S&P 500 ETF buyer in Q2 2015 was LPL Financial, an estimated $6.55M added.
- The largest State Street SPDR Portfolio S&P 500 ETF seller in Q2 2015 was Old Dominion Capital Management, an estimated $781K sold.
Based on aggregated 13F filings for Q2 2015.