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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Southport Capital Management
Tennessee
$3.08M -$5.33M -129,222 -64%
CIM
227
Corda Investment Management
Texas
$3.02M -$227K -5,504 -7%
Creative Planning
228
Creative Planning
Kansas
$3.01M +$481K +11,672 +19%
WAP
229
Wealthcare Advisory Partners
Pennsylvania
$2.99M +$2.16M +52,260 +271%
BWFA
230
Baltimore-Washington Financial Advisors
Maryland
$2.75M +$128K +3,102 +4%
CA
231
Cetera Advisors
Colorado
$2.74M +$2.1M +51,002 +347%
GRP
232
Global Retirement Partners
California
$2.66M +$2.8M +67,925 New
GLA
233
Good Life Advisors
Pennsylvania
$2.65M +$1.98M +48,000 +308%
RMAM
234
Raab & Moskowitz Asset Management
New Jersey
$2.62M +$3.71K +90 +0.1%
AWM
235
Aprio Wealth Management
Georgia
$2.59M +$2.56M +61,964 New
PIA
236
Perennial Investment Advisors
California
$2.57M +$212K +5,144 +9%
First Trust Advisors
237
First Trust Advisors
Illinois
$2.53M +$2.5M +60,672 New
AWA
238
Arete Wealth Advisors
Illinois
$2.48M +$6.68K +162 +0.3%
PIFP
239
Partners in Financial Planning
Virginia
$2.4M -$37.3K -904 -2%
WCA
240
Waypoint Capital Advisors
Minnesota
$2.31M -$2.15K -52 -0.1%
IWP
241
IAG Wealth Partners
Wisconsin
$2.28M -$155K -3,755 -6%
IWC
242
Integrated Wealth Concepts
Massachusetts
$2.24M +$664K +16,099 +43%
1SB
243
1ST Source Bank
Indiana
$2.23M +$138K +3,354 +7%
BTWM
244
Baker Tilly Wealth Management
Wisconsin
$2.23M -$738K -17,901 -25%
CAM
245
Cozad Asset Management
Illinois
$2.21M +$66.4K +1,610 +3%
SWP
246
Stratos Wealth Partners
Ohio
$2.2M -$664K -16,088 -23%
RWMH
247
Riverpoint Wealth Management Holdings
Illinois
$2.2M +$6.81K +165 +0.3%
OIA
248
OneDigital Investment Advisors
Kansas
$2.17M +$8.99K +218 +0.4%
AIS
249
American Investment Services
Massachusetts
$2.16M -$598K -14,490 -22%
SS
250
Simplicity Solutions
Minnesota
$2.13M -$601K -14,566 -22%

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.