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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

710 hedge funds and large institutions have $16.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 296 increasing their positions, 199 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 30

382% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.34M

81% more capital invested

Capital invested by funds: $9.1B → $16.4B (+$7.34B)

49% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 199

18% more funds holding in top 10

Funds holding in top 10: 93 → 110 (+17)

18% more funds holding

Funds holding: 601 → 710 (+109)

5.95% more ownership

Funds ownership: 78.84% → 84.79% (+5.9%)

Holders
710
Holders Change
+109
Holders Change %
+18.14%
% of All Funds
11.41%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
1.77%
New
150
Increased
296
Reduced
199
Closed
30
Calls
$11.3M
Puts
$2.34M
Net Calls
+$8.95M
Net Calls Change
-$952K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$749M
2
Osaic Holdings
Osaic Holdings
Arizona
+$392M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$293M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$196M
5
LPL Financial
LPL Financial
California
+$165M

Top Sellers

1
VA
Valmark Advisers
Ohio
-$48.1M
2
Stifel Financial
Stifel Financial
Missouri
-$35M
3
RWM
Reston Wealth Management
Virginia
-$26.2M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
26
NorthRock Partners
Minnesota
$82.9M -$8.04M -210,007 -9%
TC
27
TownSquare Capital
Utah
$78.8M +$338K +8,822 +0.4%
LFS
28
Lutz Financial Services
Nebraska
$78.5M +$514K +13,421 +0.7%
AWM
29
AE Wealth Management
Kansas
$76.9M +$11.8M +308,032 +18%
Ameriprise
30
Ameriprise
Minnesota
$74.2M +$26.9M +701,988 +58%
AI
31
Accredited Investors
Minnesota
$72.4M +$24.7M +645,329 +53%
SQA
32
Simon Quick Advisors
New Jersey
$68.1M +$15.4M +402,372 +30%
Mariner
33
Mariner
Kansas
$67.9M +$43.9M +1,146,789 +192%
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$66.9M +$592K +15,462 +0.9%
CWM
35
Connecticut Wealth Management
Connecticut
$63.7M +$837K +21,853 +1%
TAIM
36
TD Ameritrade Investment Management
Nebraska
$59.3M -$11.8M -307,157 -17%
NEWAS
37
N.E.W. Advisory Services
Wisconsin
$57.7M +$5.89M +153,641 +12%
ONB
38
Old National Bancorp
Indiana
$53.8M +$5.7M +148,815 +12%
BlackRock
39
BlackRock
New York
$51.9M -$209K -5,458 -0.4%
KW
40
KWB Wealth
California
$51.3M -$393K -10,251 -0.8%
Stifel Financial
41
Stifel Financial
Missouri
$50.1M -$35M -913,462 -41%
MFG
42
Magnus Financial Group
New York
$49.7M +$2.9M +75,666 +6%
Wells Fargo
43
Wells Fargo
California
$49.1M -$20.9M -546,000 -30%
NA
44
Nottingham Advisors
New York
$48.6M +$86.1K +2,247 +0.2%
HighTower Advisors
45
HighTower Advisors
Illinois
$47.1M +$8.23M +214,936 +22%
KA
46
Klingman & Associates
New York
$44.7M +$2.16M +56,499 +5%
EWA
47
ERTS Wealth Advisors
Michigan
$44.4M -$11.7M -306,674 -21%
NB
48
Nicolet Bankshares
Wisconsin
$44.2M +$1.01M +26,446 +2%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$43.9M -$2.2M -57,557 -5%
CA
50
CoreCap Advisors
Michigan
$43.2M +$1.83M +47,870 +5%
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SPYV Hedge Fund Activity: Q4 2022 in Review

710 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2022, worth a combined $16.4B — up 81% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SPYV positions and 30 closed out — a net gain of 120 holders — while 296 added to existing stakes and 199 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $749M. The largest seller was Valmark Advisers, cutting an estimated $48.1M.

  • 710 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $16.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2022, up 81% quarter-over-quarter.
  • 150 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2022 and 30 closed out, a net change of +120 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $749M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2022 was Valmark Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.