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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
ACP
501
Aveo Capital Partners
Colorado
$210K +$226K +5,695 New
GAG
502
Goodman Advisory Group
Massachusetts
$207K -$917K -23,167 -80%
SEI Investments
503
SEI Investments
Pennsylvania
$207K -$201K -5,077 -47%
CWM
504
CCG Wealth Management
California
$205K
HGERS
505
Householder Group Estate & Retirement Specialist
Arizona
$202K -$1.17M -29,442 -84%
BA
506
Ballast Advisors
Minnesota
$196K +$1.98K +50 +1%
TCM
507
Tradewinds Capital Management
Washington
$185K -$100K -2,529 -33%
OSNBOA
508
Old Second National Bank of Aurora
Illinois
$180K -$22.3K -564 -10%
TRCT
509
Tower Research Capital (TRC)
New York
$175K +$188K +4,746 +27,918%
CWP
510
Concord Wealth Partners
Virginia
$166K +$1.94K +49 +1%
PNC Financial Services Group
511
PNC Financial Services Group
Pennsylvania
$166K +$45.6K +1,151 +34%
VNA
512
Valley National Advisers
Pennsylvania
$162K -$23.9K -603 -12%
AWM
513
Accel Wealth Management
Iowa
$159K +$198 +5 +0.1%
JFGIW
514
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K -$4.47K -113 -3%
NFSG
515
Newbridge Financial Services Group
Florida
$141K +$151K +3,817 New
GI
516
Gradient Investments
Minnesota
$138K -$9.82K -248 -6%
JWA
517
JFS Wealth Advisors
Pennsylvania
$137K
CA
518
Clearstead Advisors
Ohio
$136K -$214K -5,403 -59%
TFS
519
TrustCore Financial Services
Tennessee
$133K +$76.2K +1,925 +114%
US Bancorp
520
US Bancorp
Minnesota
$127K -$20.6K -520 -13%
EWA
521
EP Wealth Advisors
California
$121K +$130K +3,290 New
PP
522
PrairieView Partners
Minnesota
$120K -$5.11K -129 -4%
OIA
523
Optimum Investment Advisors
Illinois
$118K
EWM
524
Evermay Wealth Management
Virginia
$117K
WAS
525
Winch Advisory Services
Wisconsin
$114K -$7.84M -197,910 -98%

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.