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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
RPGK
551
Retirement Planning Group (Kansas)
Kansas
$300K +$287K +6,955 New
HBT
552
Hills Bank & Trust
Iowa
$299K +$114K +2,753 +66%
Lido Advisors
553
Lido Advisors
California
$298K +$80.8K +1,957 +40%
CWP
554
Concord Wealth Partners
Virginia
$293K +$18.7K +453 +7%
Manulife (Manufacturers Life Insurance)
555
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K -$146K -3,540 -35%
SEI Investments
556
SEI Investments
Pennsylvania
$289K +$41.9K +1,015 +18%
BAM
557
Belpointe Asset Management
Nevada
$286K -$90.6K -2,193 -25%
MCCP
558
Mission Creek Capital Partners
California
$284K +$8.3K +201 +3%
RPC
559
Rossmore Private Capital
Connecticut
$282K -$67.8K -1,641 -20%
ST
560
Smithfield Trust
Pennsylvania
$277K
SS
561
Simplicity Solutions
Minnesota
$276K -$1.44M -34,819 -85%
SW
562
Simplicity Wealth
New Jersey
$276K +$263K +6,380 New
ASN
563
Advisory Services Network
Georgia
$276K +$6.28K +152 +2%
GAM
564
Grandview Asset Management
Pennsylvania
$275K +$909 +22 +0.3%
HAS
565
HBW Advisory Services
California
$272K +$260K +6,302 New
DCM
566
DGS Capital Management
New Jersey
$271K +$7.35K +178 +3%
ESB
567
Essex Savings Bank
Connecticut
$271K -$69K -1,670 -21%
OSNBOA
568
Old Second National Bank of Aurora
Illinois
$267K +$6.86K +166 +3%
BI
569
Berkeley Inc
Idaho
$264K
ATPW
570
Ashton Thomas Private Wealth
Arizona
$260K -$372 -9 -0.1%
WFMPM
571
Woodley Farra Manion Portfolio Management
Indiana
$259K +$248K +6,003 New
WEPOG
572
Wealth Enhancement & Preservation of GA
Georgia
$255K +$244K +5,900 New
PFO
573
Pathstone Family Office
New Jersey
$251K
RWM
574
Rockwood Wealth Management
Pennsylvania
$250K -$5.04K -122 -2%
FG
575
Fiduciary Group
Georgia
$250K -$2.27K -55 -0.9%

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.