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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
CL
351
COWA LLC
Oklahoma
$558K +$18.4K +450 +4%
CPA
352
Clear Perspective Advisors
Illinois
$558K +$67.4K +1,650 +14%
FPCP
353
Fort Point Capital Partners
California
$548K +$14.4K +353 +3%
MOS
354
MGO One Seven
Ohio
$547K
JCM
355
Jacobi Capital Management
Pennsylvania
$542K +$209K +5,127 +66%
CT
356
Caldwell Trust
Florida
$541K +$30.6K +750 +6%
LWM
357
Laidlaw Wealth Management
New York
$538K +$31.7K +776 +6%
CG
358
Colony Group
Massachusetts
$523K +$29.7K +728 +6%
BC
359
Brio Consultants
California
$513K +$1.39K +34 +0.3%
FFG
360
Frisch Financial Group
New York
$510K +$2.69K +66 +0.5%
FMN
361
Financial Management Network
California
$507K -$60.2K -1,475 -11%
HCWM
362
Harrison & Co Wealth Management
Virginia
$507K +$492K +12,063 New
OPS
363
Orion Portfolio Solutions
Nebraska
$501K +$38.1K +933 +8%
JWCA
364
J.W. Cole Advisors
Florida
$483K +$469K +11,500 New
WAM
365
Wallington Asset Management
Indiana
$478K -$135K -3,310 -23%
KM
366
Kalos Management
Georgia
$469K +$13.4K +329 +3%
KIA
367
Kraematon Investment Advisors
Massachusetts
$469K +$456K +11,160 New
W
368
WorthPointe
California
$468K +$483K +11,834 New
AF
369
Arrow Financial
New York
$465K -$186K -4,563 -29%
FWI
370
Facet Wealth Inc
Maryland
$464K +$7.39K +181 +2%
BAM
371
Belpointe Asset Management
Nevada
$455K +$443K +10,845 New
Lido Advisors
372
Lido Advisors
California
$450K +$160K +3,918 +58%
RWM
373
Rockwood Wealth Management
Pennsylvania
$450K +$437K +10,712 New
ACM
374
Advance Capital Management
Michigan
$448K +$436K +10,676 New
SEI Investments
375
SEI Investments
Pennsylvania
$446K -$4.29K -105 -1%

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.