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State Street SPDR Portfolio S&P 500 Value ETF

720 hedge funds and large institutions have $13.5B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 283 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $617K

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.41B)

5% more funds holding

Funds holding: 688720 (+32)

2.85% more ownership

Funds ownership: 81.81%84.66% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 259

0% more funds holding in top 10

Funds holding in top 10: 105105 (0)

Holders
720
Holders Change
+32
Holders Change %
+4.65%
% of All Funds
11.3%
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
87
Increased
283
Reduced
259
Closed
45
Calls
$8.83M
Puts
$617K
Net Calls
+$8.21M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
PWG
226
Portside Wealth Group
Utah
$4.26M +$4.07M +98,645 New
RIS
227
Retirement Income Solutions
Michigan
$4.25M -$20.8K -504 -0.5%
AWA
228
Arete Wealth Advisors
Illinois
$4.24M -$240K -5,806 -6%
NC
229
NewSquare Capital
Pennsylvania
$4.2M -$28.3K -686 -0.7%
BCG
230
Breakwater Capital Group
New Jersey
$4.17M +$71.6K +1,735 +2%
TPSF
231
Texas Permanent School Fund
Texas
$4.14M +$3.95M +95,746 New
CAM
232
Cozad Asset Management
Illinois
$4.12M -$34.7K -840 -0.9%
SAM
233
Securian Asset Management
Minnesota
$4.12M -$574K -13,900 -13%
Koshinski Asset Management
234
Koshinski Asset Management
Illinois
$3.98M -$648K -15,696 -15%
TDWM
235
Topel & Distasi Wealth Management
California
$3.96M
CG
236
Colony Group
Massachusetts
$3.93M +$2.71M +65,562 +257%
HFW
237
Horizon Family Wealth
Illinois
$3.92M -$92.8K -2,246 -2%
JFG
238
JDM Financial Group
Texas
$3.89M +$18.5K +449 +0.5%
AMG
239
Asset Management Group
Connecticut
$3.83M +$24.2K +586 +0.7%
MWA
240
Motive Wealth Advisors
Michigan
$3.81M -$144K -3,484 -4%
AFS
241
Annapolis Financial Services
Maryland
$3.78M
Creative Planning
242
Creative Planning
Kansas
$3.76M +$779K +18,862 +28%
GEA
243
Glen Eagle Advisors
New Jersey
$3.71M +$102K +2,468 +3%
GFG
244
Goldstone Financial Group
Illinois
$3.67M +$875K +21,193 +33%
GWP
245
Gateway Wealth Partners
Wisconsin
$3.67M +$640K +15,493 +22%
TFA
246
Tranquilli Financial Advisor
New Jersey
$3.65M +$108K +2,616 +3%
GFPC
247
Global Financial Private Client
Florida
$3.63M -$78.1K -1,892 -2%
LFAS
248
Level Four Advisory Services
Texas
$3.62M -$846K -20,477 -20%
CWM
249
Cornerstone Wealth Management
Missouri
$3.59M -$161K -3,907 -4%
TC
250
TAGStone Capital
North Carolina
$3.59M -$65K -1,574 -2%

SPYV Hedge Fund Activity: Q2 2023 in Review

720 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2023, worth a combined $13.5B — up 12% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPYV positions and 45 closed out — a net gain of 42 holders — while 283 added to existing stakes and 259 trimmed.

The largest buyer was Allworth Financial, adding an estimated $402M. The largest seller was Hamilton Capital, cutting an estimated $263M.

  • 720 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2023, up from 688 in Q1 2023.
  • Funds reported $13.5B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2023 and 45 closed out, a net change of +42 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2023 was Allworth Financial, an estimated $402M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2023 was Hamilton Capital, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2023.