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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
BA
301
Bristlecone Advisors
Washington
$1.94M -$50.5K -1,222 -3%
KFGK
302
Keystone Financial Group (Kentucky)
Kentucky
$1.9M +$1.82M +43,960 New
US Bancorp
303
US Bancorp
Minnesota
$1.89M -$752K -18,209 -29%
TWP
304
Tower Wealth Partners
Pennsylvania
$1.87M -$22.5K -545 -1%
BC
305
Burney Company
Virginia
$1.82M -$3.46M -83,792 -67%
TC
306
TAP Consulting
Missouri
$1.81M -$54.5K -1,320 -3%
MWC
307
MBM Wealth Consultants
Missouri
$1.79M +$457K +11,074 +37%
MWM
308
Modera Wealth Management
New Jersey
$1.78M +$182K +4,399 +12%
CAGAS
309
Capital Advisory Group Advisory Services
Minnesota
$1.77M +$748K +18,121 +79%
HHGC
310
Hunting Hill Global Capital
New York
$1.76M +$233K +5,648 +16%
VPP
311
Vertex Planning Partners
Illinois
$1.75M +$98.9K +2,394 +6%
CFGS
312
Concourse Financial Group Securities
Alabama
$1.75M -$31.3K -758 -2%
LFM
313
Lumina Fund Management
New York
$1.73M
TFCP
314
Twin Focus Capital Partners
Massachusetts
$1.7M +$962K +23,300 +145%
EA
315
Eclectic Associates
California
$1.7M -$18.7K -453 -1%
TSWM
316
Tyler-Stone Wealth Management
Ohio
$1.69M +$1.61M +39,099 New
TCM
317
Tradewinds Capital Management
Washington
$1.67M -$18.4K -446 -1%
SL
318
Salomon & Ludwin
Virginia
$1.66M -$165 -4 -0%
CFG
319
Citizens Financial Group
Rhode Island
$1.63M +$193K +4,674 +14%
AT
320
American Trust
Kentucky
$1.62M +$537 +13 +0%
OIA
321
OneDigital Investment Advisors
Kansas
$1.61M -$539K -13,045 -26%
CTFG
322
Capstone Triton Financial Group
Oklahoma
$1.61M -$4.38K -106 -0.3%
JSL
323
JT Stratford LLC
Georgia
$1.59M -$145K -3,511 -9%
PWM
324
Peterson Wealth Management
Nevada
$1.57M -$571K -13,832 -28%
FIM
325
Fernwood Investment Management
Massachusetts
$1.55M

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.