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State Street SPDR Portfolio S&P 500 Value ETF

606 hedge funds and large institutions have $9.99B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.58M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

3% more funds holding

Funds holding: 591606 (+15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

3.63% less ownership

Funds ownership: 79.93%76.3% (-3.6%)

16% less capital invested

Capital invested by funds: $11.9B → $9.99B (-$1.92B)

Holders
606
Holders Change
+15
Holders Change %
+2.54%
% of All Funds
10.21%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.68%
New
74
Increased
257
Reduced
211
Closed
49
Calls
$6.54M
Puts
$1.58M
Net Calls
+$4.96M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Tranquilli Financial Advisor
New Jersey
$2.84M -$99.4K -2,509 -3%
Creative Planning
227
Creative Planning
Kansas
$2.82M +$186K +4,690 +7%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$2.81M +$11.3K +286 +0.4%
GEA
229
Glen Eagle Advisors
New Jersey
$2.8M +$2.37M +59,925 +371%
Citadel Advisors
230
Citadel Advisors
Florida
$2.78M +$1.7M +42,931 +132%
BEI
231
Benjamin Edwards Inc
Missouri
$2.68M +$1.11M +28,093 +63%
CA
232
Cetera Advisors
Colorado
$2.65M +$252K +6,352 +10%
RTL
233
Red Tortoise LLC
Georgia
$2.64M -$1.17M -29,425 -29%
CS
234
Credit Suisse
Switzerland
$2.64M -$4.77M -120,461 -63%
SWP
235
Stratos Wealth Partners
Ohio
$2.58M +$686K +17,312 +33%
BWFA
236
Baltimore-Washington Financial Advisors
Maryland
$2.52M -$160K -4,033 -6%
CIM
237
Corda Investment Management
Texas
$2.46M -$217K -5,480 -8%
AIS
238
American Investment Services
Massachusetts
$2.43M +$560K +14,130 +27%
CWM
239
Collaborative Wealth Management
Florida
$2.42M +$2.6M +65,727 New
GB
240
Gunma Bank
Japan
$2.36M +$2.53M +64,000 New
Jane Street
241
Jane Street
New York
$2.35M +$2.52M +63,692 New
RMAM
242
Raab & Moskowitz Asset Management
New Jersey
$2.31M
PIFP
243
Partners in Financial Planning
Virginia
$2.26M -$19.9K -503 -0.9%
PIA
244
Perennial Investment Advisors
California
$2.25M -$21.9K -552 -0.9%
CAM
245
Cozad Asset Management
Illinois
$2.17M +$239K +6,045 +11%
VAS
246
Vestmark Advisory Solutions
Massachusetts
$2.15M +$2.31M +58,327 New
OFS
247
OneAscent Financial Services
Alabama
$2.09M +$2.25M +56,741 New
1SB
248
1ST Source Bank
Indiana
$2.08M +$112K +2,823 +5%
IWP
249
IAG Wealth Partners
Wisconsin
$2.05M +$36.1K +912 +2%
AWA
250
Arete Wealth Advisors
Illinois
$2.04M -$153K -3,876 -7%

SPYV Hedge Fund Activity: Q2 2022 in Review

606 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2022, worth a combined $9.99B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPYV positions and 49 closed out — a net gain of 25 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was LPL Financial, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $528M.

  • 606 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2022, up from 591 in Q1 2022.
  • Funds reported $9.99B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2022 and 49 closed out, a net change of +25 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2022 was LPL Financial, an estimated $166M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.