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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
CAMG
626
CWA Asset Management Group
Florida
-$328K -7,864 Closed
AR
627
Apeiron RIA
Texas
-$287K -6,851 Closed
FPOC
628
Financial Planners of Cleveland
Ohio
-$273K -6,542 Closed
WMS
629
Wealth Management Solutions
Pennsylvania
-$236K -5,662 Closed
TDC
630
Thompson Davis & Co
Virginia
-$225K -5,400 Closed
FNBT
631
FineMark National Bank & Trust
Florida
-$223K -5,340 Closed
VIM
632
Vista Investment Management
Pennsylvania
-$220K -5,262 Closed
AP
633
Advisor Partners
California
-$208K -4,988 Closed
GWAG
634
Garrett Wealth Advisory Group
Texas
-$207K -4,967 Closed
CWM
635
Chicago Wealth Management
Illinois
-$207K -4,949 Closed
CCM
636
Condor Capital Management
New Jersey
-$206K -4,926 Closed
ICMP
637
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$203K -4,854 Closed
DI
638
DFPG Investments
Utah
-$203K -4,815 Closed
MAM
639
Meeder Asset Management
Ohio
-$200K -4,794 Closed
WCG
640
Wall Capital Group
Arizona
-$180K -4,315 Closed
Toronto Dominion Bank
641
Toronto Dominion Bank
Ontario, Canada
-$98K -2,340 Closed
EW
642
Element Wealth
Mississippi
-$85K -2,039 Closed
FCB
643
First Command Bank
Texas
-$72K -1,733 Closed
FCFS
644
First Command Financial Services
Texas
-$72K -1,733 Closed
FFWM
645
Future Financial Wealth Management
Ohio
-$54K -1,300 Closed
First Manhattan
646
First Manhattan
New York
-$40K -973 Closed
Optiver Holding
647
Optiver Holding
Netherlands
-$40K -961 Closed
WA
648
Win Advisors
Florida
-$29K -689 Closed
HIA
649
Harbor Investment Advisory
Maryland
-$26K -625 Closed
FAG
650
Fortitude Advisory Group
Washington
-$21K -495 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.