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State Street SPDR Portfolio S&P 500 Value ETF

720 hedge funds and large institutions have $13.5B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 283 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $617K

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.41B)

5% more funds holding

Funds holding: 688720 (+32)

2.85% more ownership

Funds ownership: 81.81%84.66% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 259

0% more funds holding in top 10

Funds holding in top 10: 105105 (0)

Holders
720
Holders Change
+32
Holders Change %
+4.65%
% of All Funds
11.3%
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
87
Increased
283
Reduced
259
Closed
45
Calls
$8.83M
Puts
$617K
Net Calls
+$8.21M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TownSquare Capital
Utah
$98.3M +$7.38M +178,814 +9%
CWM
27
Connecticut Wealth Management
Connecticut
$90.8M +$14.1M +341,836 +19%
LFS
28
Lutz Financial Services
Nebraska
$90.2M +$1.59M +38,384 +2%
NP
29
NorthRock Partners
Minnesota
$89M -$7.77M -188,037 -8%
SQA
30
Simon Quick Advisors
New Jersey
$87.7M +$5.13M +124,150 +7%
Ameriprise
31
Ameriprise
Minnesota
$85.1M -$13M -315,439 -14%
AI
32
Accredited Investors
Minnesota
$83.5M -$697K -16,883 -0.9%
KW
33
KWB Wealth
California
$76.5M +$18M +434,818 +33%
ACM
34
AlphaStar Capital Management
North Carolina
$74M -$36.7M -888,807 -34%
PAG
35
Private Advisor Group
New Jersey
$73M +$9.73M +235,716 +16%
AWM
36
AE Wealth Management
Kansas
$73M +$1.98M +48,057 +3%
HighTower Advisors
37
HighTower Advisors
Illinois
$72.4M +$25.4M +614,816 +58%
SW
38
SVB Wealth
Massachusetts
$67.2M -$83.9M -2,030,719 -57%
NEWAS
39
N.E.W. Advisory Services
Wisconsin
$64M +$124K +2,992 +0.2%
ONB
40
Old National Bancorp
Indiana
$61.8M +$986K +23,880 +2%
Wells Fargo
41
Wells Fargo
California
$61.4M -$8.54M -206,923 -13%
Mercer Global Advisors
42
Mercer Global Advisors
Colorado
$59.9M -$1.42M -34,360 -2%
MFG
43
Magnus Financial Group
New York
$57.5M +$1.72M +41,545 +3%
NA
44
Nottingham Advisors
New York
$52.5M -$585K -14,173 -1%
KA
45
Klingman & Associates
New York
$50.3M +$227K +5,506 +0.5%
GKWIM
46
Gerber Kawasaki Wealth & Investment Management
California
$49.6M +$21.6M +523,569 +84%
FHA
47
Flagship Harbor Advisors
Massachusetts
$49.2M +$17.9M +433,185 +61%
NB
48
Nicolet Bankshares
Wisconsin
$49.1M +$716K +17,335 +2%
AWM
49
Angeles Wealth Management
California
$49.1M +$3.18M +77,093 +7%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$48.3M -$137K -3,318 -0.3%

SPYV Hedge Fund Activity: Q2 2023 in Review

720 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2023, worth a combined $13.5B — up 12% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPYV positions and 45 closed out — a net gain of 42 holders — while 283 added to existing stakes and 259 trimmed.

The largest buyer was Allworth Financial, adding an estimated $402M. The largest seller was Hamilton Capital, cutting an estimated $263M.

  • 720 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2023, up from 688 in Q1 2023.
  • Funds reported $13.5B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2023 and 45 closed out, a net change of +42 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2023 was Allworth Financial, an estimated $402M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2023 was Hamilton Capital, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2023.