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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
KOC
376
Koss-Olinger Consulting
Florida
$575K
MP
377
McDonald Partners
Ohio
$573K -$26K -657 -4%
IA
378
IFG Advisory
Georgia
$565K +$609K +15,372 New
ATPW
379
Ashton Thomas Private Wealth
Arizona
$556K -$81.3K -2,052 -12%
APA
380
American Portfolios Advisors
New York
$549K +$5.19K +131 +0.9%
CB
381
Community Bank
New York
$545K -$12.1K -305 -2%
AFP
382
Ausdal Financial Partners
Iowa
$536K -$2.34K -59 -0.4%
MFG
383
Merit Financial Group
Georgia
$535K +$259K +6,551 +82%
OPS
384
Orion Portfolio Solutions
Nebraska
$523K -$307K -7,764 -35%
SMA
385
Sage Mountain Advisors
Georgia
$517K
FNBOO
386
First National Bank of Omaha
Nebraska
$511K -$146K -3,699 -21%
CT
387
Caldwell Trust
Florida
$511K +$38.9K +982 +8%
CAGAS
388
Capital Advisory Group Advisory Services
Minnesota
$510K -$7.33K -185 -1%
FPCP
389
Fort Point Capital Partners
California
$499K +$17.9K +452 +3%
CWM
390
Cedar Wealth Management
California
$495K -$102K -2,585 -16%
LWM
391
Laidlaw Wealth Management
New York
$495K +$63.7K +1,608 +14%
BMD
392
Better Money Decisions
New Mexico
$493K +$554 +14 +0.1%
WAM
393
Wallington Asset Management
Indiana
$493K +$129K +3,250 +32%
IPW
394
Intergy Private Wealth
Colorado
$492K +$529K +13,350 New
Bank of New York Mellon
395
Bank of New York Mellon
New York
$491K -$52.1K -1,316 -9%
HSG
396
Helen Stephens Group
Texas
$491K -$3.05K -77 -0.6%
TSWM
397
Tyler-Stone Wealth Management
Ohio
$490K
BRWA
398
B. Riley Wealth Advisors
Florida
$487K -$43.2K -1,091 -8%
IGWM
399
ICA Group Wealth Management
Colorado
$483K +$192K +4,854 +67%
FMWA
400
Forvis Mazars Wealth Advisors
Missouri
$479K +$515K +13,014 New

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.