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State Street SPDR Portfolio S&P 500 Value ETF

383 hedge funds and large institutions have $6.14B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

70% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 96

41% more capital invested

Capital invested by funds: $4.36B → $6.14B (+$1.78B)

21% more funds holding

Funds holding: 317383 (+66)

18% more funds holding in top 10

Funds holding in top 10: 5059 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03%81.41% (+0.38%)

Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.78%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.04%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$498K +$471K +14,490 New
CS
252
Capital Square
Tennessee
$487K +$6.01K +185 +1%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$487K +$304K +9,359 +195%
JP Morgan Chase
254
JP Morgan Chase
New York
$483K +$70.5K +2,171 +18%
FWM
255
Focused Wealth Management
New York
$476K -$1.63K -50 -0.4%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$467K +$442K +13,590 New
FFG
257
Frisch Financial Group
New York
$466K +$174K +5,343 +65%
CAL
258
Capital Analysts LLC
Pennsylvania
$459K +$50.7K +1,560 +13%
BC
259
Brio Consultants
California
$457K +$1.36K +42 +0.3%
OPS
260
Orion Portfolio Solutions
Nebraska
$457K +$89.7K +2,759 +26%
OIA
261
Optimum Investment Advisors
Illinois
$430K -$16.2K -500 -4%
1SB
262
1ST Source Bank
Indiana
$415K +$169K +5,212 +76%
BTWM
263
Baker Tilly Wealth Management
Wisconsin
$414K +$391K +12,028 New
SFSIG
264
San Francisco Sentry Investment Group
California
$398K -$17.9K -552 -5%
B
265
Bridgeworth
Alabama
$398K +$2.92K +90 +0.8%
CAS
266
Coppell Advisory Solutions
Texas
$387K +$366K +11,261 New
Principal Financial Group
267
Principal Financial Group
Iowa
$375K +$11.9K +366 +3%
SWP
268
Stratos Wealth Partners
Ohio
$372K +$81.6K +2,512 +30%
V
269
Veritable
Delaware
$355K +$336K +10,330 New
IWC
270
Integrated Wealth Concepts
Massachusetts
$349K +$24K +739 +8%
WA
271
Wambolt & Associates
Colorado
$342K +$48.3K +1,487 +18%
CL
272
COWA LLC
Oklahoma
$341K +$313K +9,630 New
JAG
273
Journey Advisory Group
Kentucky
$337K +$318K +9,792 New
BI
274
Ballast Inc
Kentucky
$335K -$2.88M -88,754 -90%
JWCA
275
J.W. Cole Advisors
Florida
$335K +$26.5K +816 +9%

SPYV Hedge Fund Activity: Q4 2020 in Review

383 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2020, worth a combined $6.14B — up 41% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPYV positions and 20 closed out — a net gain of 70 holders — while 163 added to existing stakes and 96 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $346M. The largest seller was Horizon Investments, exiting entirely with an estimated $121M sold.

  • 383 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $6.14B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2020 and 20 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $346M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2020 was Horizon Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.