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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
TI
451
Trexquant Investment
Connecticut
$217K +$211K +5,169 New
FFW
452
Fusion Family Wealth
New York
$215K
CWM
453
CCG Wealth Management
California
$213K +$207K +5,083 New
BA
454
Ballast Advisors
Minnesota
$212K +$2.78K +68 +1%
GWAG
455
Garrett Wealth Advisory Group
Texas
$209K -$256K -6,264 -56%
Vontobel Holding
456
Vontobel Holding
Switzerland
$209K +$101K +2,480 +100%
CWM
457
Chicago Wealth Management
Illinois
$208K +$202K +4,949 New
CCM
458
Condor Capital Management
New Jersey
$207K +$201K +4,926 New
LWANC
459
Laurel Wealth Advisors (North Carolina)
North Carolina
$206K +$19.6K +480 +11%
EM
460
Excalibur Management
Massachusetts
$206K +$200K +4,900 New
US Bancorp
461
US Bancorp
Minnesota
$203K -$122 -3 -0.1%
CFD
462
Creative Financial Designs
Indiana
$203K
MAM
463
Meeder Asset Management
Ohio
$201K -$345K -8,442 -64%
CWP
464
Concord Wealth Partners
Virginia
$190K +$22K +539 +14%
VNA
465
Valley National Advisers
Pennsylvania
$183K
OSNBOA
466
Old Second National Bank of Aurora
Illinois
$182K +$30.9K +756 +16%
ST
467
Smithfield Trust
Pennsylvania
$168K +$49.4K +1,210 +43%
AWM
468
Accel Wealth Management
Iowa
$163K +$18.7K +459 +13%
AssetMark Inc
469
AssetMark Inc
California
$156K -$89.3M -2,187,199 -100%
NFG
470
Next Financial Group
Texas
$145K +$38.9K +953 +38%
PP
471
PrairieView Partners
Minnesota
$142K
PNC Financial Services Group
472
PNC Financial Services Group
Pennsylvania
$141K +$7.96K +195 +6%
OIA
473
Optimum Investment Advisors
Illinois
$134K
ODG
474
O'Dell Group
Ohio
$115K +$653 +16 +0.6%
RPCONE
475
Retirement Planning Company of New England
Rhode Island
$103K +$100K +2,455 New

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.