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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
CPIG
301
Chicago Partners Investment Group
Illinois
$899K +$129K +3,154 +17%
LJAC
302
L.J. Altfest & Co
New York
$883K -$43.8K -1,074 -5%
CFGS
303
Concourse Financial Group Securities
Alabama
$879K -$571 -14 -0.1%
SPWM
304
Schrum Private Wealth Management
Florida
$872K +$847K +20,751 New
GKWIM
305
Gerber Kawasaki Wealth & Investment Management
California
$863K +$221K +5,410 +36%
RFC
306
Regions Financial Corp
Alabama
$860K +$199K +4,877 +31%
PMG
307
ProVise Management Group
Florida
$850K +$29.5K +723 +4%
CFA
308
Compass Financial Advisors
Indiana
$845K +$821K +20,112 New
SF
309
Summit Financial
New Jersey
$843K +$820K +20,082 New
Bank of New York Mellon
310
Bank of New York Mellon
New York
$839K +$175K +4,284 +27%
BRWA
311
B. Riley Wealth Advisors
Florida
$830K +$3.02K +74 +0.4%
AMG
312
Asset Management Group
Connecticut
$827K +$141K +3,456 +21%
FPW
313
Flagship Private Wealth
Massachusetts
$819K -$196K -4,809 -20%
WAP
314
Wealthcare Advisory Partners
Pennsylvania
$810K -$4.31M -105,484 -85%
ISWM
315
Independent Solutions Wealth Management
New York
$801K -$1.47K -36 -0.2%
PWM
316
Perigon Wealth Management
California
$795K +$46K +1,126 +6%
TC
317
Trilogy Capital
California
$784K +$182K +4,454 +31%
WPW
318
Waldron Private Wealth
Pennsylvania
$782K
DWM
319
Dakota Wealth Management
Florida
$771K +$240K +5,871 +47%
WA
320
Wealthstream Advisors
New York
$762K +$741K +18,145 New
CB
321
Community Bank
New York
$761K -$27.8K -680 -4%
FNBOO
322
First National Bank of Omaha
Nebraska
$739K -$7.55K -185 -1%
GT
323
Greenleaf Trust
Michigan
$739K +$1.43K +35 +0.2%
Simplex Trading
324
Simplex Trading
Illinois
$739K +$719K +17,605 New
WMR
325
Wealth Management Resources
Rhode Island
$736K +$716K +17,530 New

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.