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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
CFG
251
Citizens Financial Group
Rhode Island
$1.54M +$3.55K +87 +0.2%
LF
252
Lantz Financial
Illinois
$1.52M -$320K -7,848 -18%
EGA
253
E&G Advisors
Texas
$1.48M -$245 -6 -0%
PAS
254
Park Avenue Securities
New York
$1.46M +$70.5K +1,727 +5%
BCA
255
Biltmore Capital Advisors
New Jersey
$1.46M +$1.42M +34,675 New
IFA
256
Index Fund Advisors
California
$1.45M +$1.41M +34,627 New
HWM
257
Howard Wealth Management
Connecticut
$1.45M +$72.7K +1,780 +5%
EWA
258
Encompass Wealth Advisors
Oregon
$1.44M
OWA
259
Opal Wealth Advisors
New York
$1.39M +$113K +2,777 +9%
SPC
260
Sigma Planning Corp
Michigan
$1.37M +$43.1K +1,056 +3%
CSPAM
261
Cary Street Partners Asset Management
Virginia
$1.34M -$23.1K -567 -2%
USCWA
262
U.S. Capital Wealth Advisors
Texas
$1.32M +$82 +2 +0%
MFT
263
Moisand Fitzgerald Tamayo
Florida
$1.31M -$1.02M -25,058 -45%
KFGK
264
Keystone Financial Group (Kentucky)
Kentucky
$1.3M +$108K +2,637 +9%
RCAG
265
Rehmann Capital Advisory Group
Michigan
$1.29M +$9.67K +237 +0.8%
AC
266
AWM Capital
Arizona
$1.25M +$7.31K +179 +0.6%
V
267
Veritable
Delaware
$1.24M
LDB
268
Lee, Danner & Bass
Tennessee
$1.22M
FTS
269
Fifth Third Securities
Ohio
$1.21M +$366K +8,965 +45%
QCM
270
Quest Capital Management
Texas
$1.2M -$7.39K -181 -0.6%
LBC
271
Lowe Brockenbrough & Co
Virginia
$1.2M +$86.5K +2,119 +8%
Cetera Investment Advisers
272
Cetera Investment Advisers
Illinois
$1.19M +$60.8K +1,489 +6%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.15M +$43K +1,054 +4%
IHWM
274
Iron Horse Wealth Management
Iowa
$1.12M -$3.88K -95 -0.4%
EE
275
EWG Elevate
California
$1.1M

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.