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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
VRM
526
Vectors Research Management
New York
$112K +$63.6K +1,605 +112%
ODG
527
O'Dell Group
Ohio
$101K +$634 +16 +0.6%
S
528
SignatureFD
Georgia
$98K -$254K -6,426 -71%
MDCM
529
Morgan Dempsey Capital Management
Wisconsin
$98K +$105K +2,651 New
TFGT
530
TS Financial Group (TSFG)
Illinois
$90K +$238 +6 +0.2%
TWC
531
TD Waterhouse Canada
Ontario, Canada
$85.1K +$74.5K +1,882 +469%
COCM
532
Charter Oak Capital Management
New Hampshire
$84K
AA
533
AlphaMark Advisors
Kentucky
$83K +$84.7K +2,140 +1,861%
HF
534
Halpern Financial
Virginia
$81.1K +$45K +1,136 +106%
HWA
535
Heritage Wealth Advisors
Virginia
$81K +$87.1K +2,200 New
PB
536
Pinnacle Bancorp
Nebraska
$80K -$33.2K -839 -28%
CMP
537
Coston McIsaac & Partners
Maine
$79K +$85.1K +2,148 New
VVP
538
Venture Visionary Partners
Ohio
$58.7K +$63.1K +1,593 New
WWMSC
539
Wagner Wealth Management (South Carolina)
South Carolina
$56K -$59.9K -1,513 -50%
TCWM
540
Total Clarity Wealth Management
Illinois
$56K +$60.4K +1,525 New
NL
541
NVWM LLC
Pennsylvania
$54K
Qube Research & Technologies (QRT)
542
Qube Research & Technologies (QRT)
United Kingdom
$52K -$1.48M -37,409 -96%
BW
543
Bison Wealth
Georgia
$44K
PWMG
544
Prestige Wealth Management Group
New Jersey
$44K
TIM
545
Tortoise Investment Management
New York
$43K +$4.75K +120 +11%
AssetMark Inc
546
AssetMark Inc
California
$42K -$13.5M -340,344 -100%
ADL
547
Asset Dedication LLC
California
$39K
DI
548
Disciplined Investments
Oklahoma
$37K
GWS
549
Glassman Wealth Services
Virginia
$36K
SWM
550
SeaCrest Wealth Management
New York
$36K +$38.8K +981 New

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.