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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
TF
601
Tompkins Financial
New York
$1K
CWM
602
Castle Wealth Management
Florida
$1K +$1.5K +38 New
CP
603
Castleview Partners
Texas
$760 -$686K -17,312 -100%
WIM
604
Westside Investment Management
California
$69
Bank of Montreal
605
Bank of Montreal
Ontario, Canada
$2
EF
606
Empowered Funds
Pennsylvania
-$38.8M -929,146 Closed
CWA
607
Choice Wealth Advisors
Maine
-$25.7M -617,740 Closed
PWP
608
Personal Wealth Partners
Minnesota
-$16.7M -398,931 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.3M -246,300 Closed
VA
610
Verdad Advisers
Massachusetts
-$5.64M -135,000 Closed
SW
611
Signify Wealth
Missouri
-$5.34M -128,035 Closed
AWM
612
Aprio Wealth Management
Georgia
-$2.59M -61,964 Closed
EWMCB
613
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$1.97M -47,091 Closed
Millennium Management
614
Millennium Management
New York
-$1.94M -46,366 Closed
CIAS
615
CFS Investment Advisory Services
New Jersey
-$1K -45,967 Closed
HHGC
616
Hunting Hill Global Capital
New York
-$1.68M -40,228 Closed
CW
617
CreativeOne Wealth
Kansas
-$1.58M -37,744 Closed
EWA
618
Encompass Wealth Advisors
Oregon
-$1.45M -34,825 Closed
FTUS
619
Flow Traders U.S.
New York
-$1.44M -34,532 Closed
CCWA
620
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$505K -12,085 Closed
DCM
621
Donaldson Capital Management
Indiana
-$490K -11,727 Closed
MG
622
Mather Group
Illinois
-$485K -11,619 Closed
PFM
623
Phillips Financial Management
Indiana
-$387K -9,270 Closed
BSW
624
Buckingham Strategic Wealth
Missouri
-$381K -9,115 Closed
W
625
WorthPointe
California
-$333K -7,973 Closed

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.