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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
AI
26
Accredited Investors
Minnesota
$76.5M +$1.31M +32,152 +2%
Mercer Global Advisors
27
Mercer Global Advisors
Colorado
$76.2M +$633K +15,513 +0.9%
AWM
28
AE Wealth Management
Kansas
$73.6M +$6.69M +163,833 +10%
EWA
29
ERTS Wealth Advisors
Michigan
$61.2M +$59.1M +1,446,694 +14,093%
BlackRock
30
BlackRock
New York
$58.9M +$1.87M +45,879 +3%
CWM
31
Connecticut Wealth Management
Connecticut
$58.3M +$3.6M +88,203 +7%
KW
32
KWB Wealth
California
$57.1M -$7.59M -185,879 -12%
NEWAS
33
N.E.W. Advisory Services
Wisconsin
$55.8M +$501K +12,273 +0.9%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$53.1M +$1.3M +31,792 +3%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$52.9M -$912K -22,337 -2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50.6M +$16M +391,069 +48%
HighTower Advisors
37
HighTower Advisors
Illinois
$49.8M +$3M +73,607 +7%
NA
38
Nottingham Advisors
New York
$49.5M -$9.44M -231,384 -16%
ONB
39
Old National Bancorp
Indiana
$46.3M +$781K +19,136 +2%
TVAMP
40
Tennessee Valley Asset Management Partners
Tennessee
$45.7M +$3.81M +93,335 +9%
MFG
41
Magnus Financial Group
New York
$44.8M +$1.58M +38,781 +4%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$44.1M +$4.92M +120,516 +13%
Wells Fargo
43
Wells Fargo
California
$42.3M -$20.7M -505,932 -33%
NB
44
Nicolet Bankshares
Wisconsin
$41.9M +$4.61M +112,875 +13%
CA
45
CoreCap Advisors
Michigan
$41.3M +$40.1M +983,283 New
WFS
46
Weitzel Financial Services
Iowa
$40.6M +$317K +7,756 +1%
Ameriprise
47
Ameriprise
Minnesota
$40.4M +$11.1M +270,753 +39%
AIA
48
Alera Investment Advisors
Illinois
$39.8M +$661K +16,202 +2%
FFS
49
Founders Financial Securities
Maryland
$38.8M +$1.08M +26,502 +3%
RWM
50
Reston Wealth Management
Virginia
$38.1M +$10.9K +266 +0%

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.