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State Street SPDR Portfolio S&P 500 Value ETF

606 hedge funds and large institutions have $9.99B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.58M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

3% more funds holding

Funds holding: 591606 (+15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

3.63% less ownership

Funds ownership: 79.93%76.3% (-3.6%)

16% less capital invested

Capital invested by funds: $11.9B → $9.99B (-$1.92B)

Holders
606
Holders Change
+15
Holders Change %
+2.54%
% of All Funds
10.21%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.68%
New
74
Increased
257
Reduced
211
Closed
49
Calls
$6.54M
Puts
$1.58M
Net Calls
+$4.96M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
FFG
426
Frisch Financial Group
New York
$384K -$4.99K -126 -1%
BAM
427
Belpointe Asset Management
Nevada
$370K -$70.3K -1,775 -15%
MSAM
428
Moloney Securities Asset Management
Missouri
$367K -$14.1K -356 -3%
DWM
429
Drive Wealth Management
Utah
$367K +$105K +2,641 +36%
SIA
430
Soltis Investment Advisors
Utah
$365K +$4.63K +117 +1%
FI
431
Financial Insights
Washington
$364K -$9.9K -250 -2%
CIC
432
Carnegie Investment Counsel
Ohio
$364K +$32.7K +826 +9%
FWM
433
Focused Wealth Management
New York
$351K -$5.5K -139 -1%
HVIA
434
Hudson Valley Investment Advisors
New York
$350K +$3.09K +78 +0.8%
WPC
435
White Pine Capital
Minnesota
$346K +$127K +3,200 +52%
IP
436
Investment Partners
Ohio
$342K +$59.7K +1,508 +19%
BBPWM
437
Blue Bell Private Wealth Management
Pennsylvania
$340K
MA
438
Mutual Advisors
Nebraska
$337K +$8.28K +209 +2%
IFPL
439
Investments & Financial Planning LLC
Kentucky
$337K +$78.1K +1,973 +28%
FAM
440
Formidable Asset Management
Ohio
$335K
BBNA
441
Bremer Bank National Association
Minnesota
$332K -$21.9K -552 -6%
MCM
442
MAI Capital Management
Ohio
$332K -$19.8K -500 -5%
QPWM
443
Quadrant Private Wealth Management
Pennsylvania
$328K +$475 +12 +0.1%
MOS
444
MGO One Seven
Ohio
$326K -$165K -4,175 -32%
VCM
445
Vivaldi Capital Management
Illinois
$321K
ST
446
Somerset Trust
Pennsylvania
$320K +$64.9K +1,640 +23%
Lido Advisors
447
Lido Advisors
California
$316K +$5.03K +127 +1%
SFA
448
Sequoia Financial Advisors
Ohio
$314K -$261K -6,579 -44%
Carson Wealth (CWM LLC)
449
Carson Wealth (CWM LLC)
Nebraska
$303K -$474K -11,967 -59%
RIA
450
Regal Investment Advisors
Michigan
$299K -$1.09M -27,640 -77%

SPYV Hedge Fund Activity: Q2 2022 in Review

606 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2022, worth a combined $9.99B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPYV positions and 49 closed out — a net gain of 25 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was LPL Financial, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $528M.

  • 606 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2022, up from 591 in Q1 2022.
  • Funds reported $9.99B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2022 and 49 closed out, a net change of +25 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2022 was LPL Financial, an estimated $166M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.