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
BONH
576
Bank of New Hampshire
New Hampshire
$12K +$13.1K +332 New
TWM
577
Tradition Wealth Management
Minnesota
$11K
PA
578
PSI Advisors
Florida
$11K +$12.1K +305 New
ACA
579
Aptus Capital Advisors
Alabama
$10K
CAL
580
Capital Advisors Ltd
Ohio
$10K
PFBT
581
Parkside Financial Bank & Trust
Missouri
$10K +$11.1K +281 New
FCMT
582
Founders Capital Management (Texas)
Texas
$9K +$9.35K +236 +5,900%
HNB
583
Huntington National Bank
Ohio
$8K
AW
584
ACG Wealth
Georgia
$7K +$7.92K +200 New
FWP
585
FAS Wealth Partners
Kansas
$6K
FFA
586
Founders Financial Alliance
North Carolina
$6K +$6.3K +159 New
SFG
587
Steward Financial Group
Texas
$6K +$7.37K +186 New
CWM
588
Curi Wealth Management
North Carolina
$5K
William Blair & Company
589
William Blair & Company
Illinois
$4K
CT
590
Cambridge Trust
Massachusetts
$4K +$4.79K +121 New
FGAM
591
Financial Gravity Asset Management
Texas
$3.16K +$1.16M +29,384 +96%
RG
592
Retirement Group
California
$3K
RPCA
593
Running Point Capital Advisors
California
$3K
SIS
594
Sound Income Strategies
Florida
$3K
NMG
595
New Millennium Group
Utah
$3K +$3.68K +93 New
FP
596
Financial Perspectives
Minnesota
$2.01K +$40 +1 +2%
HFS
597
Hantz Financial Services
Michigan
$2K
CAAS
598
Capital Asset Advisory Services
Michigan
$2K +$634 +16 +41%
BTI
599
Blue Trust Inc
Georgia
$2K +$2.06K +52 New
OSAM
600
O'Shaughnessy Asset Management
Connecticut
$1K

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.