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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
CAMG
451
CWA Asset Management Group
Florida
$328K +$324K +7,864 New
BI
452
Ballast Inc
Kentucky
$327K -$5.36K -130 -2%
EFG
453
Erickson Financial Group
Pennsylvania
$326K
GAM
454
Grandview Asset Management
Pennsylvania
$326K +$33.1K +802 +11%
IP
455
Investment Partners
Ohio
$325K +$8.62K +209 +3%
KA
456
Kovack Advisors
Florida
$321K +$318K +7,705 New
EE
457
EWG Elevate
California
$318K -$770K -18,661 -71%
TCM
458
Tradewinds Capital Management
Washington
$315K -$619 -15 -0.2%
ACWM
459
Adams Chetwood Wealth Management
North Carolina
$314K +$310K +7,527 New
BA
460
Bridge Advisory
California
$313K +$50.9K +1,234 +20%
TCMP
461
Thrive Capital Management (Pennsylvania)
Pennsylvania
$305K -$10.7K -259 -3%
DWM
462
Drive Wealth Management
Utah
$305K +$38.5K +933 +15%
TIM
463
Thompson Investment Management
Wisconsin
$304K -$14.4K -348 -5%
IFPL
464
Investments & Financial Planning LLC
Kentucky
$299K +$577 +14 +0.2%
AA
465
Ancora Advisors
Ohio
$299K +$296K +7,168 New
SHJ
466
Sharkey, Howes & Javer
Colorado
$296K
ST
467
Somerset Trust
Pennsylvania
$294K
IGWM
468
ICA Group Wealth Management
Colorado
$290K +$298K +7,222 New
AR
469
Apeiron RIA
Texas
$287K
IFG
470
Independent Financial Group
California
$284K +$3.51K +85 +1%
CWM
471
Cahaba Wealth Management
Georgia
$284K +$1.28K +31 +0.4%
OPA
472
Old Port Advisors
Maine
$281K +$41.5K +1,005 +18%
CGFA
473
Colton Groome Financial Advisors
North Carolina
$274K -$48.9K -1,186 -15%
FPOC
474
Financial Planners of Cleveland
Ohio
$273K -$169K -4,101 -39%
GC
475
Grimes & Company
Massachusetts
$273K -$2.23K -54 -0.8%

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.