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State Street SPDR Portfolio S&P 500 Value ETF

556 hedge funds and large institutions have $10.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 263 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $802K

237% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 35

129% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 115

20% more funds holding in top 10

Funds holding in top 10: 6983 (+14)

16% more funds holding

Funds holding: 480556 (+76)

6% more capital invested

Capital invested by funds: $9.72B → $10.3B (+$620M)

0.94% more ownership

Funds ownership: 79.46%80.4% (+0.94%)

Holders
556
Holders Change
+76
Holders Change %
+15.83%
% of All Funds
8.56%
Holding in Top 10
83
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.29%
% of All Funds
1.28%
New
118
Increased
263
Reduced
115
Closed
35
Calls
$3.32M
Puts
$802K
Net Calls
+$2.52M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Collaborative Wealth Management
Florida
$2.24M +$2.18M +53,300 New
RWMH
227
Riverpoint Wealth Management Holdings
Illinois
$2.21M -$329K -8,069 -13%
OIA
228
OneDigital Investment Advisors
Kansas
$2.18M -$124K -3,037 -6%
CAM
229
Cozad Asset Management
Illinois
$2.16M -$588K -14,415 -22%
BIP
230
Blueprint Investment Partners
North Carolina
$2.14M +$2.08M +50,976 New
1SB
231
1ST Source Bank
Indiana
$2.11M +$88.2K +2,160 +4%
GB
232
Gunma Bank
Japan
$2.1M -$2.04M -50,000 -50%
Invesco
233
Invesco
Georgia
$2.1M -$327K -8,000 -14%
PWM
234
Peterson Wealth Management
Nevada
$1.99M +$118K +2,886 +6%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$1.98M -$367K -8,989 -16%
AIA
236
Acute Investment Advisory
Arizona
$1.97M +$1.92M +46,986 New
C
237
Clearshares
New York
$1.96M
BA
238
Bristlecone Advisors
Washington
$1.96M +$41.3K +1,012 +2%
SWM
239
SFG Wealth Management
Maryland
$1.96M +$1.9M +46,620 New
MWM
240
Modera Wealth Management
New Jersey
$1.93M +$1.87M +45,858 New
EA
241
Eclectic Associates
California
$1.81M +$3.27K +80 +0.2%
Millennium Management
242
Millennium Management
New York
$1.77M +$1.72M +42,103 New
CAC
243
Certified Advisory Corp
Florida
$1.76M -$131K -3,214 -7%
MDCM
244
Morgan Dempsey Capital Management
Wisconsin
$1.75M +$1.71M +41,801 New
FLPIM
245
F.L. Putnam Investment Management
Massachusetts
$1.71M +$9.14K +224 +0.6%
IC
246
Innealta Capital
Texas
$1.71M +$147K +3,593 +10%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$1.7M +$1.65M +40,512 New
APP
248
Avantax Planning Partners
Iowa
$1.7M +$262K +6,414 +19%
IWC
249
Integrated Wealth Concepts
Massachusetts
$1.58M -$725K -17,765 -32%
WWM
250
WJ Wealth Management
Arizona
$1.54M -$42.7K -1,045 -3%

SPYV Hedge Fund Activity: Q4 2021 in Review

556 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2021, worth a combined $10.3B — up 6.4% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPYV positions and 35 closed out — a net gain of 83 holders — while 263 added to existing stakes and 115 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $157M. The largest seller was Bank of America, cutting an estimated $538M.

  • 556 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2021, up from 480 in Q3 2021.
  • Funds reported $10.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 118 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2021 and 35 closed out, a net change of +83 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $157M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2021 was Bank of America, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2021.