We are live on ! Find out more
SPYV icon

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
TC
26
TownSquare Capital
Utah
$69.4M -$5.22M -131,796 -7%
AWM
27
AE Wealth Management
Kansas
$69M +$1.77M +44,783 +2%
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$64.1M -$6.55M -165,445 -9%
EWA
29
ERTS Wealth Advisors
Michigan
$61.4M +$9.92M +250,448 +18%
CWM
30
Connecticut Wealth Management
Connecticut
$58.4M +$2.71M +68,442 +5%
Wells Fargo
31
Wells Fargo
California
$55.4M +$3.52M +88,795 +6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$51.8M +$12.6M +319,225 +29%
Ameriprise
33
Ameriprise
Minnesota
$49.2M +$2.09M +52,728 +4%
BlackRock
34
BlackRock
New York
$48.1M -$947K -23,911 -2%
NEWAS
35
N.E.W. Advisory Services
Wisconsin
$48M +$5.82M +147,056 +13%
KW
36
KWB Wealth
California
$47.7M -$2.41M -60,737 -4%
HighTower Advisors
37
HighTower Advisors
Illinois
$47.5M +$1.53M +38,624 +3%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$45.4M -$2.12M -53,466 -4%
AI
39
Accredited Investors
Minnesota
$45.4M -$24.6M -619,978 -33%
NA
40
Nottingham Advisors
New York
$45.2M +$628K +15,855 +1%
SQA
41
Simon Quick Advisors
New Jersey
$44.5M +$45.4M +1,146,887 New
MFG
42
Magnus Financial Group
New York
$43.4M +$1.89M +47,726 +4%
MIAN
43
Mariner Independent Advisor Network
Kansas
$43.3M +$12.1M +305,495 +36%
ONB
44
Old National Bancorp
Indiana
$42.4M -$144K -3,627 -0.3%
TVAMP
45
Tennessee Valley Asset Management Partners
Tennessee
$42.2M +$710K +17,932 +2%
IWM
46
IHT Wealth Management
Illinois
$42.1M +$3.17M +80,025 +8%
NB
47
Nicolet Bankshares
Wisconsin
$39.5M +$1.92M +48,360 +5%
BCM
48
Brookstone Capital Management
Illinois
$38.8M -$11.1M -281,535 -21%
ACM
49
AlphaStar Capital Management
North Carolina
$38.4M -$28.6M -722,564 -41%
CA
50
CoreCap Advisors
Michigan
$36.4M +$957K +24,163 +3%

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.