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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
IF
276
Intrua Financial
Texas
$2.45M +$119K +2,875 +5%
WWM
277
WJ Wealth Management
Arizona
$2.44M +$1.1M +26,557 +89%
TFGT
278
TS Financial Group (TSFG)
Illinois
$2.44M -$91.3K -2,212 -4%
WCA
279
Waypoint Capital Advisors
Minnesota
$2.36M
MA
280
MONECO Advisors
Connecticut
$2.35M +$1.85M +44,852 +475%
SHJ
281
Sharkey, Howes & Javer
Colorado
$2.34M -$1.11M -26,911 -33%
OBWG
282
Onyx Bridge Wealth Group
New York
$2.34M -$42.1K -1,019 -2%
1SB
283
1ST Source Bank
Indiana
$2.27M -$169K -4,088 -7%
SF
284
Summit Financial
New Jersey
$2.26M +$434K +10,510 +25%
RWMH
285
Riverpoint Wealth Management Holdings
Illinois
$2.24M -$23K -558 -1%
FTS
286
Fifth Third Securities
Ohio
$2.23M +$17.1K +415 +0.8%
TC
287
Trilogy Capital
California
$2.22M +$148K +3,582 +8%
OWA
288
Opal Wealth Advisors
New York
$2.18M +$106K +2,556 +5%
SWM
289
Seaside Wealth Management
California
$2.15M -$6.15K -149 -0.3%
NFC
290
Northeast Financial Consultants
Connecticut
$2.11M +$793K +19,208 +65%
CWA
291
Clarus Wealth Advisors
Arizona
$2.1M +$73.3K +1,775 +4%
OCBCO
292
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.08M -$227K -5,492 -10%
SCM
293
SCS Capital Management
Massachusetts
$2.04M
USCWA
294
U.S. Capital Wealth Advisors
Texas
$2.03M -$59.8K -1,449 -3%
SWA
295
Stratos Wealth Advisors
Ohio
$2.02M +$59.6K +1,443 +3%
BCI
296
Brinker Capital Investments
Pennsylvania
$2M +$396K +9,600 +26%
OPS
297
Orion Portfolio Solutions
Nebraska
$2M +$396K +9,600 +26%
AO
298
Advisor OS
Illinois
$1.99M +$114K +2,755 +6%
Citadel Advisors
299
Citadel Advisors
Florida
$1.95M -$4.01M -97,172 -68%
TCWM
300
Total Clarity Wealth Management
Illinois
$1.94M +$1.86M +44,988 New

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.