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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
RPCONE
576
Retirement Planning Company of New England
Rhode Island
$247K +$11K +267 +5%
GA
577
Goldstein Advisors
Wisconsin
$246K
TP
578
Tranquility Partners
Tennessee
$245K -$4.79K -116 -2%
GCP
579
Gill Capital Partners
Colorado
$243K
Empower Advisory Group
580
Empower Advisory Group
Colorado
$242K -$5K -121 -2%
FTUS
581
Flow Traders U.S.
New York
$242K -$1.75M -42,391 -88%
AFG
582
Atomi Financial Group
New York
$241K -$103K -2,499 -31%
WSTAM
583
Wilbanks Smith & Thomas Asset Management
Virginia
$239K -$228K -5,527 -50%
VIM
584
Vista Investment Management
Pennsylvania
$237K +$1.11K +27 +0.5%
BSW
585
Buckingham Strategic Wealth
Missouri
$235K +$225K +5,442 New
CA
586
Cambridge Advisors
Nebraska
$232K -$24.8K -600 -10%
ICP
587
Interchange Capital Partners
Pennsylvania
$231K +$1.16K +28 +0.5%
FA
588
FDx Advisors
Illinois
$231K -$785 -19 -0.4%
BA
589
Ballast Advisors
Minnesota
$226K -$10.9K -265 -5%
KeyBank National Association
590
KeyBank National Association
Ohio
$224K +$215K +5,195 New
HIP
591
HUB Investment Partners
Texas
$224K -$4.71K -114 -2%
WCG
592
Wall Capital Group
Arizona
$219K +$207K +5,005 New
CW
593
Channel Wealth
California
$217K +$208K +5,029 New
DSA
594
Droms Strauss Advisors
Missouri
$217K
SWM
595
SFG Wealth Management
Maryland
$217K +$867 +21 +0.4%
FGAM
596
Financial Gravity Asset Management
Texas
$216K +$227K +5,506 +8%
LWMG
597
Levy Wealth Management Group
Pennsylvania
$216K
LC
598
LCNB Corp
Ohio
$216K -$90.8K -2,200 -31%
EFG
599
Everhart Financial Group
Ohio
$216K +$330 +8 +0.2%
GSEP
600
Golden State Equity Partners
California
$216K +$206K +4,995 New

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.