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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
ODFS
476
O'Donnell Financial Services
California
$259K +$278K +7,026 New
CWG
477
Crown Wealth Group
North Carolina
$254K -$605K -15,273 -69%
ESB
478
Essex Savings Bank
Connecticut
$250K +$269K +6,793 New
NRI
479
NFP Retirement Inc
California
$250K +$66.9K +1,690 +33%
WP
480
WealthSource Partners
California
$247K -$66.3K -1,675 -20%
FW
481
FirstPurpose Wealth
Utah
$247K +$65.7K +1,658 +33%
GC
482
Grimes & Company
Massachusetts
$246K +$5.5K +139 +2%
WGCA
483
Wolf Group Capital Advisors
Virginia
$243K +$261K +6,603 New
NFP
484
Narus Financial Partners
Utah
$242K +$260K +6,560 New
CAM
485
Cresset Asset Management
Illinois
$241K +$259K +6,536 New
CGFA
486
Colton Groome Financial Advisors
North Carolina
$239K -$2.69K -68 -1%
CA
487
Cambridge Advisors
Nebraska
$237K +$13.9K +350 +6%
ST
488
Smithfield Trust
Pennsylvania
$236K
GCP
489
Gill Capital Partners
Colorado
$235K
BO
490
BRR OpCo
Ohio
$234K -$292K -7,373 -54%
M&T Bank
491
M&T Bank
New York
$234K +$18.2M +458,368 New
OPA
492
Old Port Advisors
Maine
$232K -$17.2K -435 -6%
OMC
493
Old Mission Capital
Illinois
$232K +$250K +6,312 New
CW
494
Cook Wealth
North Carolina
$229K
NL
495
NWAM LLC
Washington
$229K +$245K +6,190 New
BI
496
Berkeley Inc
Idaho
$225K
KA
497
Kovack Advisors
Florida
$221K -$67.3K -1,699 -22%
RWM
498
Rockwood Wealth Management
Pennsylvania
$213K -$131K -3,310 -36%
SAM
499
SignalPoint Asset Management
Missouri
$212K -$8.67K -219 -4%
WCFA
500
Walkner Condon Financial Advisors
Wisconsin
$211K +$12.2K +308 +6%

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.