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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
401
Laurel Wealth Advisors (North Carolina)
North Carolina
$508K +$299K +7,259 +148%
CCWA
402
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$505K +$498K +12,085 New
IA
403
Inspire Advisors
Idaho
$498K +$103K +2,489 +26%
LWM
404
Laidlaw Wealth Management
New York
$494K -$40.4K -979 -8%
BAM
405
Belpointe Asset Management
Nevada
$493K +$40.1K +972 +9%
DCM
406
Donaldson Capital Management
Indiana
$490K +$141K +3,427 +41%
TWM
407
Thrive Wealth Management
Pennsylvania
$486K +$480K +11,646 New
MG
408
Mather Group
Illinois
$485K +$479K +11,619 New
SB
409
Strategic Blueprint
Georgia
$481K +$64.8K +1,570 +16%
ACM
410
Advance Capital Management
Michigan
$463K +$17.5K +425 +4%
DADC
411
D.A. Davidson & Co
Montana
$462K +$456K +11,057 New
CAG
412
Csenge Advisory Group
Florida
$455K +$449K +10,889 New
KIA
413
Kraematon Investment Advisors
Massachusetts
$454K -$12.2K -295 -3%
JWCA
414
J.W. Cole Advisors
Florida
$453K -$27.1K -656 -6%
SEI Investments
415
SEI Investments
Pennsylvania
$448K +$3.18K +77 +0.7%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$442K +$40.3K +978 +10%
FFG
417
Frisch Financial Group
New York
$441K -$69.1K -1,675 -14%
CG
418
Colony Group
Massachusetts
$435K -$84.1K -2,040 -16%
SWA
419
Stratos Wealth Advisors
Ohio
$434K -$4.39M -106,427 -91%
MSAM
420
Moloney Securities Asset Management
Missouri
$431K -$3.92K -95 -0.9%
WAM
421
Wallington Asset Management
Indiana
$423K -$51.1K -1,240 -11%
LAS
422
Lloyd Advisory Services
Georgia
$423K -$13.5K -328 -3%
FI
423
Financial Insights
Washington
$423K +$167K +4,050 +67%
SIA
424
Soltis Investment Advisors
Utah
$409K +$42.3K +1,025 +12%
FWM
425
Focused Wealth Management
New York
$404K -$454 -11 -0.1%

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.