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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
HT
701
Headlands Technologies
Illinois
$4.88K -$28.4K -687 -86%
2L
702
25 LLC
Missouri
$4.68K
SIS
703
Sound Income Strategies
Florida
$3.71K -$785 -19 -18%
ANBT
704
American National Bank & Trust
Texas
$3.46K
TAM
705
Tucker Asset Management
Colorado
$3.41K
NMG
706
New Millennium Group
Utah
$3.34K
HFS
707
Hantz Financial Services
Michigan
$3K
PAG
708
Paladin Advisory Group
Iowa
$2.63K
SHIM
709
Stone House Investment Management
Pennsylvania
$2.57K +$41 +1 +2%
FP
710
Financial Perspectives
Minnesota
$2.41K +$41 +1 +2%
TFA
711
Toth Financial Advisory
Virginia
$2.39K
FCB
712
First Command Bank
Texas
$1.47K +$1.4K +34 New
FCFS
713
First Command Financial Services
Texas
$1.47K +$1.4K +34 New
HWA
714
HHM Wealth Advisors
Tennessee
$1.38K +$1.32K +32 New
RWM
715
Ruedi Wealth Management
Illinois
$1.17K +$1.11K +27 New
TF
716
Tompkins Financial
New York
$1.08K
BSB
717
Bangor Savings Bank
Maine
$950
TRCT
718
Tower Research Capital (TRC)
New York
$432 +$413 +10 New
FCMT
719
Founders Capital Management (Texas)
Texas
$176
UB
720
UMB Bank
Missouri
$86 +$83 +2 New
HNB
721
Huntington National Bank
Ohio
$43
RIM
722
Redwood Investment Management
Arizona
-$13.3M -325,949 Closed
ICMP
723
Integrated Capital Management (Pennsylvania)
Pennsylvania
-$4.83M -95,784 Closed
ZIG
724
Zurich Insurance Group
Switzerland
-$3.24M -79,807 Closed
Wolverine Trading
725
Wolverine Trading
Illinois
-$2.21M -53,538 Closed

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.