We are live on ! Find out more
SPYV icon

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
LF
551
Lee Financial
Texas
$33K +$9.9K +250 +39%
CWC
552
Carolinas Wealth Consulting
North Carolina
$32K
CAL
553
Capital Analysts LLC
Pennsylvania
$32K +$3.6K +91 +12%
HWMA
554
Heritage Wealth Management (Arizona)
Arizona
$32K -$1.07K -27 -3%
LWCFA
555
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30K +$1.31K +33 +4%
FHA
556
First Horizon Advisors
Tennessee
$30K +$32.9K +832 New
HFM
557
Hartford Financial Management
Connecticut
$29K
FDCDDQ
558
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K
CDIA
559
Capital Directions Investment Advisors
Georgia
$27K -$6.57K -166 -19%
WWM
560
Wolff Wiese Magana
California
$27K +$25.9K +653 +975%
CHC
561
City Holding Co
West Virginia
$26K
ACA
562
Atlas Capital Advisors
Wyoming
$25.2K -$22.6K -571 -45%
PMFA
563
Plante Moran Financial Advisors
Michigan
$25K -$9.5K -240 -26%
CFB
564
Cullen/Frost Bankers
Texas
$25K
SBL
565
Sargent Bickham Lagudis
Colorado
$24K +$25.5K +643 New
SMC
566
Smith, Moore & Co
Missouri
$23K +$24.4K +617 New
MA
567
MCF Advisors
Kentucky
$22K
RIM
568
Rockbridge Investment Management
New York
$18.5K +$15K +380 +309%
BLC
569
Brown, Lisle/Cummings
Rhode Island
$18.4K
CFO
570
CVA Family Office
Colorado
$17K +$18.6K +470 New
GT
571
Glenmede Trust
Pennsylvania
$16K
BWM
572
Baystate Wealth Management
Massachusetts
$15K -$5.74K -145 -27%
WTC
573
WhitTier Trust Company
Nevada
$14K
CIAS
574
Capital Investment Advisory Services
North Carolina
$14K +$3.13K +79 +25%
Citigroup
575
Citigroup
New York
$12K +$2.89K +73 +27%

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.