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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
BWA
676
BDO Wealth Advisors
Florida
$24.6K +$124 +3 +0.5%
SCA
677
Stonebridge Capital Advisors
Minnesota
$24.5K +$23.4K +566 New
CWM
678
Compass Wealth Management
Connecticut
$23.5K
LF
679
Lee Financial
Texas
$23K +$83 +2 +0.4%
CFO
680
CVA Family Office
Colorado
$20.3K
HB
681
Horizon Bancorp
Indiana
$18K +$17.3K +419 New
CHC
682
City Holding Co
West Virginia
$17.5K
PG
683
Prostatis Group
Maryland
$17.4K +$717K +17,369 New
FMII
684
Farmers & Merchants Investments Inc
Nebraska
$14.7K +$14K +340 New
BONH
685
Bank of New Hampshire
New Hampshire
$14.3K
SS
686
Sunbelt Securities
Texas
$13.9K +$13.3K +322 New
PFBT
687
Parkside Financial Bank & Trust
Missouri
$12.1K
CAL
688
Capital Advisors Ltd
Ohio
$12K
CTWM
689
Cherry Tree Wealth Management
Minnesota
$11.2K +$10.7K +259 New
NRG
690
Nemes Rush Group
Michigan
$11K +$10.5K +254 New
CPA
691
Cardiff Park Advisors
California
$9.59K
BWM
692
Baystate Wealth Management
Massachusetts
$9.07K +$83 +2 +1%
VAG
693
VisionPoint Advisory Group
Texas
$8.9K +$8.51K +206 New
HCM
694
Hollencrest Capital Management
California
$8.64K
ACA
695
Aptus Capital Advisors
Alabama
$8.42K
KFS
696
Kelly Financial Services
Massachusetts
$7.99K +$41 +1 +0.5%
Kayne Anderson Rudnick Investment Management
697
Kayne Anderson Rudnick Investment Management
California
$7.69K
AAP
698
Arax Advisory Partners
Colorado
$6.44K +$6.15K +149 New
BCMLT
699
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.4K +$5.16K +125 New
CT
700
Cambridge Trust
Massachusetts
$5.18K

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.