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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
V
326
Veritable
Delaware
$1.01M -$219K -5,300 -18%
CPIG
327
Chicago Partners Investment Group
Illinois
$989K +$150K +3,635 +17%
BWM
328
BCS Wealth Management
Tennessee
$987K +$975K +23,641 New
TWP
329
Tower Wealth Partners
Pennsylvania
$978K -$6.39K -155 -0.7%
CFGS
330
Concourse Financial Group Securities
Alabama
$962K +$86.6K +2,099 +10%
Manulife (Manufacturers Life Insurance)
331
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K
SL
332
Salomon & Ludwin
Virginia
$957K +$332K +8,045 +54%
CFA
333
Compass Financial Advisors
Indiana
$955K +$114K +2,767 +14%
CWMGP
334
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$951K +$23.9K +579 +3%
GL
335
Graypoint LLC
New York
$948K
TFA
336
Tobias Financial Advisors
Florida
$931K -$2.29M -55,625 -71%
CWG
337
Crown Wealth Group
North Carolina
$925K +$914K +22,162 New
LNC
338
Lincoln National Corp
Pennsylvania
$923K +$240K +5,814 +36%
OPS
339
Orion Portfolio Solutions
Nebraska
$917K +$414K +10,037 +84%
WP
340
WealthPLAN Partners
Nebraska
$903K
WIM
341
WealthPlan Investment Management
Nebraska
$903K +$938K +22,750 New
SPWM
342
Schrum Private Wealth Management
Florida
$847K +$2.43K +59 +0.3%
EI
343
Ellevest Inc
New York
$845K +$401K +9,719 +92%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$843K -$838K -20,312 -50%
ACM
345
Advisors Capital Management
New Jersey
$837K -$112K -2,721 -12%
LJAC
346
L.J. Altfest & Co
New York
$829K -$48.1K -1,165 -6%
PMG
347
ProVise Management Group
Florida
$825K -$19.3K -469 -2%
WA
348
Wambolt & Associates
Colorado
$825K +$133K +3,219 +20%
SF
349
Safeguard Financial
Wisconsin
$796K +$786K +19,060 New
ISWM
350
Independent Solutions Wealth Management
New York
$794K -$2.93K -71 -0.4%

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.