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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
6F
426
626 Financial
Michigan
$700K -$51.5K -1,246 -7%
AA
427
Argent Advisors
Louisiana
$675K
CP
428
Castleview Partners
Texas
$673K -$14.6K -353 -2%
CL
429
COWA LLC
Oklahoma
$670K +$1.4K +34 +0.2%
SIAS
430
Summit Investment Advisory Services
Minnesota
$664K +$102K +2,460 +19%
FFA
431
Fragasso Financial Advisors
Pennsylvania
$663K -$413 -10 -0.1%
PWA
432
Peterson Wealth Advisors
Utah
$660K +$3.06K +74 +0.5%
LF
433
Lantz Financial
Illinois
$644K -$98.2K -2,377 -14%
LIA
434
LBMC Investment Advisors
Tennessee
$623K +$2.85K +69 +0.5%
WSWA
435
Warren Street Wealth Advisors
California
$622K -$4.79K -116 -0.8%
FNBOO
436
First National Bank of Omaha
Nebraska
$613K -$18.7K -453 -3%
EE
437
EWG Elevate
California
$613K +$586K +14,189 New
SCA
438
Snowden Capital Advisors
New York
$607K +$1.53K +37 +0.3%
LJAC
439
L.J. Altfest & Co
New York
$600K -$1.98K -48 -0.3%
CT
440
Caldwell Trust
Florida
$600K
MP
441
McDonald Partners
Ohio
$595K -$42.8K -1,037 -7%
WP
442
WealthPLAN Partners
Nebraska
$594K +$51.5K +1,246 +10%
SI
443
Stephens Inc
Arkansas
$594K +$568K +13,745 New
DA
444
Detalus Advisors
Missouri
$588K -$38.1K -922 -6%
Bank of New York Mellon
445
Bank of New York Mellon
New York
$586K +$172K +4,159 +44%
C
446
Certuity
Florida
$575K +$550K +13,312 New
Brown Advisory
447
Brown Advisory
Maryland
$575K +$549K +13,303 New
WEG
448
World Equity Group
Illinois
$573K -$309K -7,473 -36%
WWA
449
WCG Wealth Advisors
Nevada
$573K -$20.9K -506 -4%
SAM
450
Sequent Asset Management
Texas
$570K -$12.6K -306 -2%

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.