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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
ICMP
501
Integrated Capital Management (Pennsylvania)
Pennsylvania
$203K -$18.9K -459 -9%
DI
502
DFPG Investments
Utah
$203K +$199K +4,815 New
MAM
503
Meeder Asset Management
Ohio
$200K
FWM
504
ForthRight Wealth Management
Georgia
$200K +$197K +4,785 New
CWP
505
Concord Wealth Partners
Virginia
$186K -$2.39K -58 -1%
JFGIW
506
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$183K -$51.3K -1,243 -22%
AWM
507
Accel Wealth Management
Iowa
$180K +$16.5K +399 +10%
WCG
508
Wall Capital Group
Arizona
$180K +$178K +4,315 New
GI
509
Gradient Investments
Minnesota
$167K -$122K -2,957 -43%
US Bancorp
510
US Bancorp
Minnesota
$166K -$35.7K -865 -18%
JWA
511
JFS Wealth Advisors
Pennsylvania
$155K +$136K +3,300 +782%
PP
512
PrairieView Partners
Minnesota
$141K
PNC Financial Services Group
513
PNC Financial Services Group
Pennsylvania
$140K
IA
514
IndexIQ Advisors
New York
$136K -$154K -3,731 -53%
OIA
515
Optimum Investment Advisors
Illinois
$134K
EWM
516
Evermay Wealth Management
Virginia
$133K +$131K +3,179 New
WWMSC
517
Wagner Wealth Management (South Carolina)
South Carolina
$128K +$63.1K +1,529 +101%
PB
518
Pinnacle Bancorp
Nebraska
$126K +$75K +1,818 +151%
ODG
519
O'Dell Group
Ohio
$114K +$495 +12 +0.4%
TFGT
520
TS Financial Group (TSFG)
Illinois
$101K +$165 +4 +0.2%
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$98K
COCM
522
Charter Oak Capital Management
New Hampshire
$95K +$93.7K +2,271 New
EW
523
Element Wealth
Mississippi
$85K
FCB
524
First Command Bank
Texas
$72K +$71.5K +1,733 New
FCFS
525
First Command Financial Services
Texas
$72K +$71.5K +1,733 New

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.