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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
476
Dynamic Advisor Solutions
Arizona
$268K +$50.9K +1,234 +24%
ST
477
Smithfield Trust
Pennsylvania
$267K +$99K +2,400 +60%
WPC
478
White Pine Capital
Minnesota
$259K +$619 +15 +0.2%
BI
479
Berkeley Inc
Idaho
$255K
CA
480
Cambridge Advisors
Nebraska
$254K
SAM
481
SignalPoint Asset Management
Missouri
$250K -$1.53K -37 -0.6%
CW
482
Cook Wealth
North Carolina
$236K
WMS
483
Wealth Management Solutions
Pennsylvania
$236K +$234K +5,662 New
GCP
484
Gill Capital Partners
Colorado
$235K
CWM
485
CCG Wealth Management
California
$232K +$19.5K +473 +9%
OSNBOA
486
Old Second National Bank of Aurora
Illinois
$228K +$4.04K +98 +2%
WCFA
487
Walkner Condon Financial Advisors
Wisconsin
$227K +$224K +5,431 New
TDC
488
Thompson Davis & Co
Virginia
$225K -$20.6K -500 -8%
FNBT
489
FineMark National Bank & Trust
Florida
$223K -$13.5K -328 -6%
BA
490
Ballast Advisors
Minnesota
$220K +$8.87K +215 +4%
VIM
491
Vista Investment Management
Pennsylvania
$220K +$217K +5,262 New
NRI
492
NFP Retirement Inc
California
$212K +$210K +5,088 New
CAN
493
Claraphi Advisory Network
United States
$211K +$208K +5,050 New
FW
494
FirstPurpose Wealth
Utah
$210K -$45.7K -1,107 -18%
MA
495
MONECO Advisors
Connecticut
$209K +$207K +5,008 New
AP
496
Advisor Partners
California
$208K +$206K +4,988 New
GWAG
497
Garrett Wealth Advisory Group
Texas
$207K -$412 -10 -0.2%
CWM
498
Chicago Wealth Management
Illinois
$207K
VNA
499
Valley National Advisers
Pennsylvania
$207K +$24.9K +603 +14%
CCM
500
Condor Capital Management
New Jersey
$206K

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.