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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
SIC
526
Sterling Investment Counsel
New York
$350K +$2.73K +66 +0.8%
MOS
527
MGO One Seven
Ohio
$350K +$63.7K +1,543 +24%
JFGIW
528
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$345K +$150K +3,642 +84%
BI
529
Ballast Inc
Kentucky
$345K +$11.5K +279 +4%
AAS
530
Ameritas Advisory Services
Nebraska
$345K -$189K -4,579 -36%
HSG
531
Helen Stephens Group
Texas
$343K -$10.2K -247 -3%
NFP
532
Narus Financial Partners
Utah
$342K -$228K -5,533 -41%
BAG
533
Bridgewealth Advisory Group
California
$341K +$37.2K +901 +13%
EFG
534
Erickson Financial Group
Pennsylvania
$338K
MA
535
MCF Advisors
Kentucky
$336K
SB
536
Strategic Blueprint
Georgia
$335K -$5.2K -126 -2%
DAS
537
Dynamic Advisor Solutions
Arizona
$335K -$36.9K -894 -10%
PI
538
PFG Investments
New York
$334K +$319K +7,731 New
SWIM
539
Smallwood Wealth Investment Management
New Jersey
$334K
GC
540
Grimes & Company
Massachusetts
$332K -$41.3K -1,000 -12%
ECA
541
Elevated Capital Advisors
Utah
$328K -$145K -3,503 -32%
CG
542
Cutler Group
California
$328K +$314K +7,600 New
HPC
543
Hobart Private Capital
North Carolina
$326K -$1.86K -45 -0.6%
CWM
544
Cahaba Wealth Management
Georgia
$326K +$1.45K +35 +0.5%
NIM
545
Northeast Investment Management
Massachusetts
$325K +$311K +7,532 New
FPAS
546
Focus Partners Advisor Solutions
Missouri
$323K +$104K +2,509 +51%
ISB
547
Iowa State Bank
Iowa
$320K
EWA
548
Exencial Wealth Advisors
Oklahoma
$314K -$25.9K -628 -8%
KA
549
Kovack Advisors
Florida
$313K +$124 +3 +0%
TCMP
550
Thrive Capital Management (Pennsylvania)
Pennsylvania
$310K -$7.76K -188 -3%

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.