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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
TFGT
476
TS Financial Group (TSFG)
Illinois
$102K +$286 +7 +0.3%
Toronto Dominion Bank
477
Toronto Dominion Bank
Ontario, Canada
$98K
RIA
478
Richwood Investment Advisors
Ohio
$92K +$89K +2,180 New
EW
479
Element Wealth
Mississippi
$86K
NL
480
NVWM LLC
Pennsylvania
$86K +$8.33K +204 +11%
CSWM
481
Cassady Schiller Wealth Management
Ohio
$66K +$64.3K +1,575 New
TCWM
482
Total Clarity Wealth Management
Illinois
$64K
WWMSC
483
Wagner Wealth Management (South Carolina)
South Carolina
$64K +$367 +9 +0.6%
VRM
484
Vectors Research Management
New York
$60K
HNB
485
Huntington National Bank
Ohio
$55K
FFWM
486
Future Financial Wealth Management
Ohio
$55K +$53.1K +1,300 New
ACA
487
Atlas Capital Advisors
Wyoming
$52.8K -$34.7K -850 -40%
BW
488
Bison Wealth
Georgia
$51K
PB
489
Pinnacle Bancorp
Nebraska
$51K
PWMG
490
Prestige Wealth Management Group
New Jersey
$50K -$11.3K -277 -19%
FHA
491
First Horizon Advisors
Tennessee
$46K +$3.35K +82 +8%
TA
492
Tectonic Advisors
Texas
$45K +$44.1K +1,080 New
HF
493
Halpern Financial
Virginia
$44.8K
TIM
494
Tortoise Investment Management
New York
$44K -$32.7K -800 -43%
ADL
495
Asset Dedication LLC
California
$44K +$42.8K +1,049 New
DI
496
Disciplined Investments
Oklahoma
$42K +$40.8K +1,000 New
GWS
497
Glassman Wealth Services
Virginia
$41K +$40.3K +987 New
PMFA
498
Plante Moran Financial Advisors
Michigan
$39K
MBFW
499
Morton Brown Family Wealth
Pennsylvania
$39K +$38.3K +939 New
LS
500
Leelyn Smith
Illinois
$37K +$35.5K +870 New

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.