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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
YIH
601
Y-Intercept (HK)
Hong Kong
-$669K -15,929 Closed
CS
602
Capital Square
Tennessee
-$575K -13,604 Closed
FMN
603
Financial Management Network
California
-$507K -11,907 Closed
KM
604
Kalos Management
Georgia
-$469K -11,320 Closed
Northern Trust
605
Northern Trust
Illinois
-$284K -6,772 Closed
SDAM
606
Shulman DeMeo Asset Management
New York
-$272K -6,466 Closed
MMA
607
Miracle Mile Advisors
California
-$248K -5,894 Closed
BCP
608
Berkeley Capital Partners
Georgia
-$245K -5,830 Closed
Jane Street
609
Jane Street
New York
-$235K -5,600 Closed
JAG
610
Journey Advisory Group
Kentucky
-$228K -5,438 Closed
CFO
611
Capitol Family Office
Oregon
-$219K -5,217 Closed
TI
612
Trexquant Investment
Connecticut
-$217K -5,169 Closed
FFW
613
Fusion Family Wealth
New York
-$215K -5,116 Closed
EM
614
Excalibur Management
Massachusetts
-$206K -4,900 Closed
RPCONE
615
Retirement Planning Company of New England
Rhode Island
-$103K -2,455 Closed
RIA
616
Richwood Investment Advisors
Ohio
-$92K -2,180 Closed
CSWM
617
Cassady Schiller Wealth Management
Ohio
-$66K -1,575 Closed
TCWM
618
Total Clarity Wealth Management
Illinois
-$64K -1,525 Closed
FHA
619
First Horizon Advisors
Tennessee
-$46K -1,113 Closed
TA
620
Tectonic Advisors
Texas
-$45K -1,080 Closed
MBFW
621
Morton Brown Family Wealth
Pennsylvania
-$39K -939 Closed
LS
622
Leelyn Smith
Illinois
-$37K -870 Closed
SAM
623
Strategic Asset Management
Minnesota
-$36K -848 Closed
Bessemer Group
624
Bessemer Group
New Jersey
-$35K -827 Closed
TC
625
TAP Consulting
Missouri
-$31K -740 Closed

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.