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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
SAG
651
Spotlight Asset Group
Illinois
$51.3K +$49.1K +1,188 New
TIM
652
Tortoise Investment Management
New York
$50.8K
GI
653
Gradient Investments
Minnesota
$49.9K
ADL
654
Asset Dedication LLC
California
$45K
BWL
655
Bogart Wealth LLC
Virginia
$43.8K -$79.7K -1,931 -66%
TWM
656
Tradition Wealth Management
Minnesota
$43K +$206 +5 +0.5%
GWS
657
Glassman Wealth Services
Virginia
$42.6K
KM
658
Kalos Management
Georgia
$41.6K
ACA
659
Atlas Capital Advisors
Wyoming
$40.4K +$10.3K +250 +36%
FFA
660
Farther Finance Advisors
California
$37.8K +$14.5K +351 +67%
GWM
661
Grand Wealth Management
Michigan
$36.4K +$34.8K +842 New
PA
662
Parallel Advisors
California
$35.6K
BLC
663
Brown, Lisle/Cummings
Rhode Island
$34.6K
HFM
664
Hartford Financial Management
Connecticut
$34.1K
WWMSC
665
Wagner Wealth Management (South Carolina)
South Carolina
$33.8K +$165 +4 +0.5%
WTC
666
WhitTier Trust Company
Nevada
$32.8K
FDCDDQ
667
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K
WT
668
Washington Trust
Rhode Island
$30.8K +$29.4K +712 New
PWMG
669
Prestige Wealth Management Group
New Jersey
$30.2K
WWM
670
Wolff Wiese Magana
California
$29.6K
FHA
671
First Horizon Advisors
Tennessee
$28.3K -$16.3K -395 -38%
RIA
672
Realta Investment Advisors
Delaware
$26.9K +$25.7K +622 New
CWC
673
Carolinas Wealth Consulting
North Carolina
$26.5K
CHA
674
Carmichael Hill & Associates
Maryland
$25.5K
FDCC
675
Foster Dykema Cabot & Co
Massachusetts
$25K

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.