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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LFM
301
Lumina Fund Management
New York
$1.29M +$247K +6,000 +24%
LMKC
302
L.M. Kohn & Company
Ohio
$1.28M +$1.27M +30,774 New
KFS
303
Kaizen Financial Strategies
California
$1.28M +$289K +7,010 +30%
FPW
304
Flagship Private Wealth
Massachusetts
$1.27M +$446K +10,815 +55%
LDB
305
Lee, Danner & Bass
Tennessee
$1.21M
GAG
306
Goodman Advisory Group
Massachusetts
$1.2M -$22.9M -555,052 -95%
FIM
307
Fernwood Investment Management
Massachusetts
$1.17M +$98.4K +2,386 +9%
IAN
308
Integrated Advisors Network
Texas
$1.14M +$1.13M +27,301 New
AWM
309
Atticus Wealth Management
Florida
$1.13M +$1.1M +26,758 +6,558%
FAIM
310
Financial Advocates Investment Management
Washington
$1.12M +$139K +3,376 +14%
IHWM
311
Iron Horse Wealth Management
Iowa
$1.11M -$6.48K -157 -0.6%
LBC
312
Lowe Brockenbrough & Co
Virginia
$1.09M -$97.1K -2,355 -8%
CF
313
Clarity Financial
Texas
$1.08M +$1.07M +25,903 New
B
314
Bridgeworth
Alabama
$1.06M +$108K +2,621 +12%
HLOC
315
H.L. Ormond & Company
North Carolina
$1.04M -$3.13K -76 -0.3%
MWC
316
MBM Wealth Consultants
Missouri
$1.04M +$1.03M +24,972 New
PA
317
PFG Advisors
Arizona
$1.04M -$4.04K -98 -0.4%
TF
318
TRH Financial
Iowa
$1.04M -$23.3K -564 -2%
DWM
319
Dakota Wealth Management
Florida
$1.04M +$268K +6,498 +35%
CA
320
Centerpoint Advisors
Massachusetts
$1.03M
AF
321
Advisornet Financial
Minnesota
$1.03M +$56.3K +1,364 +6%
PCIA
322
Prime Capital Investment Advisors
Kansas
$1.03M
BF
323
BOK Financial
Oklahoma
$1.02M +$77.3K +1,875 +8%
TC
324
Trilogy Capital
California
$1.02M +$237K +5,757 +31%
SF
325
Summit Financial
New Jersey
$1.02M +$176K +4,262 +21%

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.