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State Street SPDR Portfolio S&P 500 Value ETF

606 hedge funds and large institutions have $9.99B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.58M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

3% more funds holding

Funds holding: 591606 (+15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

3.63% less ownership

Funds ownership: 79.93%76.3% (-3.6%)

16% less capital invested

Capital invested by funds: $11.9B → $9.99B (-$1.92B)

Holders
606
Holders Change
+15
Holders Change %
+2.54%
% of All Funds
10.21%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.68%
New
74
Increased
257
Reduced
211
Closed
49
Calls
$6.54M
Puts
$1.58M
Net Calls
+$4.96M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
326
Compass Financial Advisors
Indiana
$974K +$141K +3,563 +16%
FAIM
327
Financial Advocates Investment Management
Washington
$959K -$31.3K -791 -3%
MWC
328
MBM Wealth Consultants
Missouri
$951K +$34.5K +870 +3%
IHWM
329
Iron Horse Wealth Management
Iowa
$933K -$50.1K -1,266 -5%
CFGS
330
Concourse Financial Group Securities
Alabama
$929K +$87.3K +2,204 +10%
AF
331
Advisornet Financial
Minnesota
$919K +$9.19K +232 +0.9%
SL
332
Salomon & Ludwin
Virginia
$917K +$78.5K +1,981 +9%
PA
333
PFG Advisors
Arizona
$900K -$18.8K -475 -2%
SPWM
334
Schrum Private Wealth Management
Florida
$893K +$136K +3,446 +17%
CWMGP
335
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$873K +$37.3K +943 +4%
LBC
336
Lowe Brockenbrough & Co
Virginia
$868K -$103K -2,603 -10%
BTWM
337
Baker Tilly Wealth Management
Wisconsin
$864K -$1.19M -30,026 -56%
GWSG
338
GPS Wealth Strategies Group
Colorado
$860K +$913K +23,054 +7,534%
1IA
339
1834 Investment Advisors
Wisconsin
$851K +$916K +23,126 New
Manulife (Manufacturers Life Insurance)
340
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$846K
SF
341
Summit Financial
New Jersey
$838K -$62.9K -1,589 -7%
GL
342
Graypoint LLC
New York
$836K
WA
343
Wambolt & Associates
Colorado
$824K +$107K +2,712 +14%
PC
344
Permanens Capital
New York
$803K +$172K +4,345 +25%
DA
345
Doliver Advisors
Texas
$778K -$409K -10,339 -33%
CA
346
Centerpoint Advisors
Massachusetts
$776K -$147K -3,711 -15%
EI
347
Ellevest Inc
New York
$752K +$7.49K +189 +0.9%
BF
348
BOK Financial
Oklahoma
$749K -$165K -4,169 -17%
TSS
349
Two Sigma Securities
New York
$732K +$788K +19,888 New
MAG
350
MRA Advisory Group
New Jersey
$719K +$107K +2,711 +16%

SPYV Hedge Fund Activity: Q2 2022 in Review

606 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2022, worth a combined $9.99B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPYV positions and 49 closed out — a net gain of 25 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was LPL Financial, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $528M.

  • 606 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2022, up from 591 in Q1 2022.
  • Funds reported $9.99B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2022 and 49 closed out, a net change of +25 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2022 was LPL Financial, an estimated $166M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.