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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
CCMG
401
Clark Capital Management Group
Pennsylvania
$815K -$2.09M -50,685 -73%
RFC
402
Regions Financial Corp
Alabama
$808K -$57.8K -1,399 -7%
WPW
403
Waldron Private Wealth
Pennsylvania
$805K
JWCA
404
J.W. Cole Advisors
Florida
$804K +$32.1K +777 +4%
AC
405
AWM Capital
Arizona
$802K -$1.13M -27,383 -60%
AC
406
AIFG Consultants
New York
$802K +$161K +3,907 +27%
MCC
407
Money Concepts Capital
Florida
$800K +$765K +18,519 New
GSIAS
408
Garden State Investment Advisory Services
New Jersey
$798K -$97.6K -2,364 -11%
WA
409
Wealthstream Advisors
New York
$797K +$2.93K +71 +0.4%
V
410
Veritable
Delaware
$793K -$394K -9,550 -34%
ACM
411
Advisors Capital Management
New Jersey
$791K
LBC
412
Lowe Brockenbrough & Co
Virginia
$777K
VWA
413
V Wealth Advisors
Kansas
$774K -$3.8K -92 -0.5%
WAM
414
Wallington Asset Management
Indiana
$773K +$79.3K +1,920 +12%
GT
415
Greenleaf Trust
Michigan
$758K
GS
416
GTS Securities
New York
$739K +$706K +17,101 New
TCA
417
Transcend Capital Advisors
New Jersey
$737K +$126K +3,062 +22%
SAG
418
SageView Advisory Group
California
$733K +$423K +10,252 +152%
BWM
419
BCGM Wealth Management
Indiana
$731K +$32K +776 +5%
APWA
420
Atlas Private Wealth Advisors
New Jersey
$728K +$324K +7,838 +87%
MAWCM
421
Mine & Arao Wealth Creation & Management
California
$724K +$1.4K +34 +0.2%
WPC
422
White Pine Capital
Minnesota
$720K +$7.35K +178 +1%
FW
423
FirstPurpose Wealth
Utah
$719K +$105K +2,534 +18%
CAL
424
Capital Analysts LLC
Pennsylvania
$714K +$55.1K +1,335 +9%
MIAS
425
Mason Investment Advisory Services
Virginia
$707K

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.