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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
CFB
551
Cullen/Frost Bankers
Texas
$28K
LF
552
Lee Financial
Texas
$27K +$2.39K +58 +10%
HIA
553
Harbor Investment Advisory
Maryland
$26K +$25.8K +625 New
MA
554
MCF Advisors
Kentucky
$25K +$24.2K +587 New
BWM
555
Baystate Wealth Management
Massachusetts
$23K +$15.4K +373 +214%
FAG
556
Fortitude Advisory Group
Washington
$21K
BLC
557
Brown, Lisle/Cummings
Rhode Island
$20.9K +$12.4K +300 +150%
GT
558
Glenmede Trust
Pennsylvania
$18K
TWC
559
TD Waterhouse Canada
Ontario, Canada
$16.8K +$41 +1 +0.3%
WTC
560
WhitTier Trust Company
Nevada
$16K +$15.6K +379 New
T
561
TCWP
Ohio
$16K +$16.1K +390 New
CIAS
562
Capital Investment Advisory Services
North Carolina
$13K -$20K -484 -61%
TWM
563
Tradition Wealth Management
Minnesota
$13K
GWSG
564
GPS Wealth Strategies Group
Colorado
$13K +$10.4K +252 +467%
Citigroup
565
Citigroup
New York
$11K -$2.48K -60 -18%
CAL
566
Capital Advisors Ltd
Ohio
$11K
ACA
567
Aptus Capital Advisors
Alabama
$11K +$2.93K +71 +36%
KPCM
568
Kings Point Capital Management
New York
$10K
FWP
569
FAS Wealth Partners
Kansas
$7K
BFC
570
Bedel Financial Consulting
Indiana
$7K +$41 +1 +0.6%
RIM
571
Rockbridge Investment Management
New York
$5.16K +$1.61K +39 +46%
CWM
572
Curi Wealth Management
North Carolina
$5K
William Blair & Company
573
William Blair & Company
Illinois
$5K
AA
574
AlphaMark Advisors
Kentucky
$5K +$4.74K +115 New
SCA
575
Stonebridge Capital Advisors
Minnesota
$5K +$5.07K +123 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.