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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
SIC
626
Salem Investment Counselors
North Carolina
$112K
JWA
627
JFS Wealth Advisors
Pennsylvania
$111K
WAS
628
Winch Advisory Services
Wisconsin
$105K +$454 +11 +0.5%
CWM
629
Cedar Wealth Management
California
$101K
CIAS
630
Capital Investment Advisory Services
North Carolina
$97.2K +$66.3K +1,605 +249%
HWA
631
Heritage Wealth Advisors
Virginia
$95K
CMP
632
Coston McIsaac & Partners
Maine
$92K
OSAM
633
O'Shaughnessy Asset Management
Connecticut
$89.5K +$84.4K +2,044 +7,570%
TCOV
634
Trust Company of Vermont
Vermont
$88.5K
CA
635
Clearstead Advisors
Ohio
$88.4K
HF
636
Halpern Financial
Virginia
$82.9K
TWC
637
TD Waterhouse Canada
Ontario, Canada
$81.4K
FMTCOCP
638
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$78K +$74.6K +1,806 New
HS
639
Horan Securities
United States
$77K -$72K -1,743 -49%
FM
640
Family Management
New York
$76.5K -$94.1K -2,278 -56%
WAG
641
Windsor Advisory Group
Ohio
$76.4K -$26.1K -632 -26%
RG
642
Retirement Group
California
$71.3K +$24.5K +593 +56%
AC
643
AlphaCore Capital
California
$71K -$63.9K -1,548 -48%
NL
644
NVWM LLC
Pennsylvania
$63.1K
RFA
645
Register Financial Advisors
Georgia
$59.8K
WIM
646
Westside Investment Management
California
$59.3K -$20.8K -503 -27%
GAG
647
Goodman Advisory Group
Massachusetts
$56.5K -$24.9K -603 -32%
PO
648
Private Ocean
California
$54.6K +$248 +6 +0.5%
OP
649
ORG Partners
Indiana
$54.1K +$51.5K +1,248 New
OIA
650
Optimum Investment Advisors
Illinois
$51.8K

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.