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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
EGA
351
E&G Advisors
Texas
$1.36M -$49.1K -1,188 -4%
WA
352
Wambolt & Associates
Colorado
$1.35M +$112K +2,715 +9%
KPWS
353
Kestra Private Wealth Services
Texas
$1.31M +$1.25M +30,287 New
STA
354
Summit Trail Advisors
New York
$1.29M +$1.24M +29,910 New
GL
355
Graypoint LLC
New York
$1.28M +$578 +14 +0%
BTWM
356
Baker Tilly Wealth Management
Wisconsin
$1.27M +$94.3K +2,284 +8%
PWA
357
Phoenix Wealth Advisors
North Carolina
$1.27M +$184K +4,453 +18%
IMC Chicago
358
IMC Chicago
Illinois
$1.26M +$134K +3,243 +13%
FIA
359
Foundations Investment Advisors
Arizona
$1.25M -$1.7M -41,080 -59%
LA
360
Lifeworks Advisors
Michigan
$1.25M
PA
361
PSI Advisors
Florida
$1.23M +$65.7K +1,590 +6%
LSA
362
Lansing Street Advisors
Pennsylvania
$1.22M +$5.62K +136 +0.5%
SMA
363
Seven Mile Advisory
New Jersey
$1.21M +$1.15M +27,960 New
RW
364
REDW Wealth
New Mexico
$1.19M +$255K +6,184 +29%
SPWM
365
Schrum Private Wealth Management
Florida
$1.17M +$3.02K +73 +0.3%
HI
366
Harbour Investments
Wisconsin
$1.17M -$1.69K -41 -0.2%
CRI
367
Colonial River Investments
Virginia
$1.15M -$347K -8,399 -24%
IFG
368
Independent Financial Group
California
$1.12M +$171K +4,140 +19%
AWM
369
Aprio Wealth Management
Georgia
$1.11M +$1.06M +25,751 New
ISWM
370
Independent Solutions Wealth Management
New York
$1.09M -$11.9K -289 -1%
RFN
371
Redwood Financial Network
Ohio
$1.08M +$137K +3,310 +15%
RCAG
372
Rehmann Capital Advisory Group
Michigan
$1.07M -$90.7K -2,197 -8%
BMD
373
Better Money Decisions
New Mexico
$1.05M +$53.9K +1,305 +6%
AF
374
Advisornet Financial
Minnesota
$1.01M -$58.8K -1,424 -6%
VWA
375
Visionary Wealth Advisors
Illinois
$1.01M -$42.4K -1,026 -4%

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.