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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
BBNA
426
Bremer Bank National Association
Minnesota
$400K
AO
427
Advisor OS
Illinois
$398K +$412 +10 +0.1%
GIA
428
Gladstone Institutional Advisory
Florida
$398K +$85.6K +2,075 +28%
MCM
429
MAI Capital Management
Ohio
$397K +$23.3K +566 +6%
HVIA
430
Hudson Valley Investment Advisors
New York
$394K +$28.3K +685 +8%
PFM
431
Phillips Financial Management
Indiana
$387K +$382K +9,270 New
BBPWM
432
Blue Bell Private Wealth Management
Pennsylvania
$385K -$1.4K -34 -0.4%
BSW
433
Buckingham Strategic Wealth
Missouri
$381K +$85K +2,061 +29%
CA
434
Clearstead Advisors
Ohio
$380K -$215K -5,220 -36%
RWM
435
Rockwood Wealth Management
Pennsylvania
$380K -$66.9K -1,622 -15%
CIC
436
Carnegie Investment Counsel
Ohio
$379K +$7.55K +183 +2%
S
437
SignatureFD
Georgia
$379K +$347K +8,407 +1,240%
MA
438
Mutual Advisors
Nebraska
$374K +$165 +4 +0%
QPWM
439
Quadrant Private Wealth Management
Pennsylvania
$372K -$26.4K -641 -7%
FAM
440
Formidable Asset Management
Ohio
$371K
AF
441
Arrow Financial
New York
$360K -$100K -2,435 -22%
CCMG
442
Clark Capital Management Group
Pennsylvania
$356K -$2.1M -50,863 -86%
B
443
Bensler
Washington
$353K +$349K +8,462 New
Lido Advisors
444
Lido Advisors
California
$353K -$92.9K -2,253 -21%
WP
445
WealthSource Partners
California
$350K
VCM
446
Vivaldi Capital Management
Illinois
$342K +$4.33K +105 +1%
W
447
WorthPointe
California
$333K -$159K -3,861 -33%
MFG
448
Merit Financial Group
Georgia
$333K -$17.7K -430 -5%
EWA
449
Exencial Wealth Advisors
Oklahoma
$329K +$2.06K +50 +0.6%
CL
450
Choreo LLC
Illinois
$328K

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.