We are live on ! Find out more
SPYV icon

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
GC
426
Grimes & Company
Massachusetts
$277K
SDAM
427
Shulman DeMeo Asset Management
New York
$272K +$264K +6,466 New
DWM
428
Drive Wealth Management
Utah
$268K +$261K +6,383 New
BA
429
Bridge Advisory
California
$263K +$408 +10 +0.2%
WPC
430
White Pine Capital
Minnesota
$259K
FW
431
FirstPurpose Wealth
Utah
$258K +$251K +6,145 New
BI
432
Berkeley Inc
Idaho
$256K
FI
433
Financial Insights
Washington
$256K +$8.16K +200 +3%
CA
434
Cambridge Advisors
Nebraska
$255K
SAM
435
SignalPoint Asset Management
Missouri
$252K -$571 -14 -0.2%
MMA
436
Miracle Mile Advisors
California
$248K
TDC
437
Thompson Davis & Co
Virginia
$248K +$241K +5,900 New
VBFP
438
Valtinson Bruner Financial Planning
Minnesota
$245K +$653 +16 +0.3%
BCP
439
Berkeley Capital Partners
Georgia
$245K +$238K +5,830 New
CW
440
Cook Wealth
North Carolina
$244K +$241K +5,900 New
OPA
441
Old Port Advisors
Maine
$241K +$6.16K +151 +3%
FNBT
442
FineMark National Bank & Trust
Florida
$238K
GCP
443
Gill Capital Partners
Colorado
$236K
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K
Jane Street
445
Jane Street
New York
$235K -$2.46M -60,354 -92%
JAG
446
Journey Advisory Group
Kentucky
$228K -$5.27K -129 -2%
ICMP
447
Integrated Capital Management (Pennsylvania)
Pennsylvania
$223K +$217K +5,313 New
CFO
448
Capitol Family Office
Oregon
$219K +$213K +5,217 New
RIA
449
Regal Investment Advisors
Michigan
$218K
DAS
450
Dynamic Advisor Solutions
Arizona
$218K +$163 +4 +0.1%

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.