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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
GJIA
501
Glass Jacobson Investment Advisors
Maryland
$416K +$397K +9,620 New
FMN
502
Financial Management Network
California
$413K +$393K +9,524 New
BP
503
Ballentine Partners
Massachusetts
$405K -$34.4K -832 -8%
NL
504
NWAM LLC
Washington
$405K +$145K +3,505 +60%
IF
505
Ironwood Financial
Arizona
$403K
BRWA
506
B. Riley Wealth Advisors
Florida
$393K -$34.8K -843 -8%
CIA
507
Cape Investment Advisory
Georgia
$390K +$3.43K +83 +0.9%
BBNA
508
Bremer Bank National Association
Minnesota
$390K
IP
509
Investment Partners
Ohio
$389K
WGCA
510
Wolf Group Capital Advisors
Virginia
$388K
SIA
511
Soltis Investment Advisors
Utah
$387K -$23.5K -568 -6%
SG
512
Sharper & Granite
California
$381K -$27.9K -675 -7%
FWM
513
Focused Wealth Management
New York
$380K -$2.6K -63 -0.7%
BPA
514
Beacon Pointe Advisors
California
$376K -$34.8K -842 -9%
TCM
515
Twin Capital Management
Pennsylvania
$372K +$83 +2 +0%
MW
516
MBL Wealth
North Carolina
$371K +$355K +8,590 New
ST
517
Somerset Trust
Pennsylvania
$369K -$2.89K -70 -0.8%
HW
518
Hancock Whitney
Mississippi
$369K -$6.36K -154 -2%
VF
519
Vawter Financial
Ohio
$365K +$349K +8,458 New
PFM
520
Phillips Financial Management
Indiana
$365K
CF
521
Centaurus Financial
California
$363K -$165K -3,993 -32%
IA
522
Inspire Advisors
Idaho
$362K +$27.1K +656 +9%
AA
523
Ancora Advisors
Ohio
$354K +$29.1K +705 +9%
CAG
524
Csenge Advisory Group
Florida
$353K +$337K +8,164 New
BC
525
Brio Consultants
California
$350K -$125K -3,033 -27%

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.