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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
MFG
401
Merit Financial Group
Georgia
$353K +$343K +8,406 New
WP
402
WealthSource Partners
California
$352K -$29.8K -730 -8%
DCM
403
Donaldson Capital Management
Indiana
$349K +$339K +8,300 New
BI
404
Ballast Inc
Kentucky
$335K -$102K -2,510 -24%
CL
405
Choreo LLC
Illinois
$330K +$321K +7,860 New
EWA
406
Exencial Wealth Advisors
Oklahoma
$329K +$320K +7,837 New
EFG
407
Erickson Financial Group
Pennsylvania
$328K +$319K +7,815 New
CGFA
408
Colton Groome Financial Advisors
North Carolina
$326K -$1.75K -43 -0.6%
TIM
409
Thompson Investment Management
Wisconsin
$321K +$6.69K +164 +2%
IP
410
Investment Partners
Ohio
$318K -$19.6K -480 -6%
TCMP
411
Thrive Capital Management (Pennsylvania)
Pennsylvania
$318K +$32.9K +806 +12%
TCM
412
Tradewinds Capital Management
Washington
$318K +$41.4K +1,015 +15%
GIA
413
Gladstone Institutional Advisory
Florida
$313K
CWM
414
Cahaba Wealth Management
Georgia
$299K +$1.84K +45 +0.6%
IFPL
415
Investments & Financial Planning LLC
Kentucky
$298K +$292K +7,156 New
SHJ
416
Sharkey, Howes & Javer
Colorado
$297K
ST
417
Somerset Trust
Pennsylvania
$296K
BSW
418
Buckingham Strategic Wealth
Missouri
$296K +$67.1K +1,644 +30%
GAM
419
Grandview Asset Management
Pennsylvania
$294K +$22.5K +551 +9%
CAGAS
420
Capital Advisory Group Advisory Services
Minnesota
$293K
IA
421
IndexIQ Advisors
New York
$293K +$285K +6,991 New
GI
422
Gradient Investments
Minnesota
$292K -$59.2K -1,451 -17%
AR
423
Apeiron RIA
Texas
$288K +$280K +6,851 New
Northern Trust
424
Northern Trust
Illinois
$284K -$18.8K -460 -6%
IFG
425
Independent Financial Group
California
$282K +$36.2K +888 +15%

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.