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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
KIA
476
Kraematon Investment Advisors
Massachusetts
$476K -$10.5K -255 -2%
Neuberger Berman Group
477
Neuberger Berman Group
New York
$475K -$353K -8,549 -44%
PRWA
478
Platte River Wealth Advisors
Colorado
$472K
MCM
479
MAI Capital Management
Ohio
$472K -$125K -3,023 -22%
DADC
480
D.A. Davidson & Co
Montana
$471K -$13.2K -320 -3%
FI
481
Financial Insights
Washington
$470K
IAN
482
Integrated Advisors Network
Texas
$465K -$592K -14,335 -57%
CAM
483
Cresset Asset Management
Illinois
$465K +$164K +3,979 +59%
FGA
484
Fortis Group Advisors
New Jersey
$455K +$1.16K +28 +0.3%
LWM
485
Laidlaw Wealth Management
New York
$455K -$22.3K -539 -5%
OLVIG
486
Oliver Lagore Vanvalin Investment Group
Michigan
$450K +$430K +10,408 +520,400%
TPWM
487
Twelve Points Wealth Management
Massachusetts
$448K -$262K -6,353 -38%
CIC
488
Carnegie Investment Counsel
Ohio
$446K
MFT
489
Moisand Fitzgerald Tamayo
Florida
$443K -$75.7K -1,834 -15%
RIA
490
Regal Investment Advisors
Michigan
$438K +$33.7K +816 +9%
PNC Financial Services Group
491
PNC Financial Services Group
Pennsylvania
$438K +$90.9K +2,202 +28%
AFO
492
Arrowroot Family Office
California
$438K -$141K -3,406 -25%
FFG
493
Frisch Financial Group
New York
$431K -$12.4K -300 -3%
BA
494
Bridge Advisory
California
$429K +$1.98K +48 +0.5%
FMWA
495
Forvis Mazars Wealth Advisors
Missouri
$428K -$33K -798 -7%
NFSG
496
Newbridge Financial Services Group
Florida
$428K -$45.8K -1,108 -10%
BBPWM
497
Blue Bell Private Wealth Management
Pennsylvania
$427K +$12K +291 +3%
MSAM
498
Moloney Securities Asset Management
Missouri
$427K -$15.3K -370 -4%
JCM
499
Jacobi Capital Management
Pennsylvania
$421K -$6.61M -160,156 -94%
Fayez Sarofim & Co
500
Fayez Sarofim & Co
Texas
$421K +$403K +9,751 New

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.