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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
SAM
501
Strategic Asset Management
Minnesota
$36K +$1.8K +44 +5%
Bessemer Group
502
Bessemer Group
New Jersey
$35K +$33.8K +827 New
CIAS
503
Capital Investment Advisory Services
North Carolina
$33K
HFM
504
Hartford Financial Management
Connecticut
$33K
FDCDDQ
505
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31K
Optiver Holding
506
Optiver Holding
Netherlands
$31K +$30.1K +737 New
TC
507
TAP Consulting
Missouri
$31K +$30.2K +740 New
FFG
508
Ford Financial Group
California
$29.4K -$1.55M -37,941 -5%
CHC
509
City Holding Co
West Virginia
$29K
CFB
510
Cullen/Frost Bankers
Texas
$28K +$27.2K +666 New
S
511
SignatureFD
Georgia
$28K +$27.3K +669 +7,433%
SMC
512
Smith, Moore & Co
Missouri
$26K +$25.2K +617 New
LF
513
Lee Financial
Texas
$25K +$2.08K +51 +9%
FAG
514
Fortitude Advisory Group
Washington
$21K +$20.2K +495 New
GT
515
Glenmede Trust
Pennsylvania
$18K
JWA
516
JFS Wealth Advisors
Pennsylvania
$18K
SWM
517
Selective Wealth Management
Virginia
$18K +$17.1K +420 New
RI
518
Rinkey Investments
California
$18K +$17.6K +430 New
CP
519
Castleview Partners
Texas
$17.2K +$29.4M +720,552 New
TWC
520
TD Waterhouse Canada
Ontario, Canada
$17K +$16.3K +400 New
AWM
521
Atticus Wealth Management
Florida
$17K
Citigroup
522
Citigroup
New York
$14K -$8.82K -216 -40%
TWM
523
Tradition Wealth Management
Minnesota
$13K
CAL
524
Capital Advisors Ltd
Ohio
$12K
CPFP
525
Clear Perspectives Financial Planning
Ohio
$11K +$10.3K +252 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.