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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
EI
376
Ellevest Inc
New York
$442K +$82 +2 +0%
LAS
377
Lloyd Advisory Services
Georgia
$439K +$19.9K +487 +5%
MSAM
378
Moloney Securities Asset Management
Missouri
$437K +$1.14K +28 +0.3%
APA
379
American Portfolios Advisors
New York
$437K +$34K +832 +9%
HSG
380
Helen Stephens Group
Texas
$436K +$424K +10,389 New
WSTAM
381
Wilbanks Smith & Thomas Asset Management
Virginia
$424K +$75K +1,838 +22%
FPOC
382
Financial Planners of Cleveland
Ohio
$419K +$434K +10,643 New
SB
383
Strategic Blueprint
Georgia
$418K +$107K +2,620 +36%
FWM
384
Focused Wealth Management
New York
$407K +$1.06K +26 +0.3%
BBNA
385
Bremer Bank National Association
Minnesota
$402K
QPWM
386
Quadrant Private Wealth Management
Pennsylvania
$401K +$151K +3,699 +63%
AO
387
Advisor OS
Illinois
$400K +$5.31K +130 +1%
AWM
388
Axxcess Wealth Management
California
$400K +$389K +9,520 New
IA
389
Inspire Advisors
Idaho
$396K +$385K +9,436 New
BBPWM
390
Blue Bell Private Wealth Management
Pennsylvania
$389K -$67.4K -1,650 -15%
GEA
391
Glen Eagle Advisors
New Jersey
$383K +$20.3K +497 +6%
AFP
392
Ausdal Financial Partners
Iowa
$380K +$85.4K +2,091 +30%
MCM
393
MAI Capital Management
Ohio
$376K -$130K -3,184 -26%
MA
394
Mutual Advisors
Nebraska
$376K +$245 +6 +0.1%
CIC
395
Carnegie Investment Counsel
Ohio
$373K
FAM
396
Formidable Asset Management
Ohio
$373K +$363K +8,890 New
CS
397
Credit Suisse
Switzerland
$370K +$360K +8,812 New
SIA
398
Soltis Investment Advisors
Utah
$369K +$10.8K +264 +3%
HVIA
399
Hudson Valley Investment Advisors
New York
$367K -$4.12K -101 -1%
VCM
400
Vivaldi Capital Management
Illinois
$362K +$352K +8,621 New

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.