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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

840 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 324 increasing their positions, 266 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,329% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $270K

378% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $13.4B → $18.2B (+$4.73B)

27% more funds holding in top 10

Funds holding in top 10: 104 → 132 (+28)

22% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 266

16% more funds holding

Funds holding: 724 → 840 (+116)

5.99% more ownership

Funds ownership: 84.56% → 90.55% (+6%)

Holders
840
Holders Change
+116
Holders Change %
+16.02%
% of All Funds
12.25%
Holding in Top 10
132
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+26.92%
% of All Funds
1.92%
New
153
Increased
324
Reduced
266
Closed
32
Calls
$14.7M
Puts
$270K
Net Calls
+$14.4M
Net Calls Change
-$6.77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$433M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$378M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$190M
4
HI
Horizon Investments
North Carolina
+$157M
5
JP Morgan Chase
JP Morgan Chase
New York
+$141M

Top Sellers

Rank Fund Capital Flow
1
HC
Hamilton Capital
Ohio
-$132M
2
AA
Alesco Advisors
New York
-$72.4M
3
ACM
AlphaStar Capital Management
North Carolina
-$21.8M
4
SW
SVB Wealth
Massachusetts
-$21.2M
5
KW
KWB Wealth
California
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCS
701
Private Client Services
Kentucky
$216K +$200K +4,638 New
VR
702
Valued Retirements
Texas
$216K +$200K +4,631 New
VWM
703
VCI Wealth Management
Missouri
$215K +$199K +4,604 New
WCFA
704
Walkner Condon Financial Advisors
Wisconsin
$214K +$198K +4,595 New
GSEP
705
Golden State Equity Partners
California
$214K +$198K +4,591 New
T
706
Tidemark
California
$212K +$196K +4,541 New
NPF
707
Norris Perne & French
Michigan
$208K +$192K +4,451 New
ICMP
708
Integrated Capital Management (Pennsylvania)
Pennsylvania
$206K +$190K +4,411 New
FMP
709
Financial Management Professionals
Texas
$205K +$190K +4,400 New
BA
710
Bridge Advisory
California
$205K -$241K -5,591 -56%
MMA
711
Miracle Mile Advisors
California
$204K +$189K +4,376 New
GI
712
Gradient Investments
Minnesota
$203K +$93.5K +2,168 +99%
VNA
713
Valley National Advisers
Pennsylvania
$202K – – –
WAS
714
Winch Advisory Services
Wisconsin
$187K +$776 +18 +0.5%
AP
715
Atwood & Palmer
Missouri
$176K – – –
AA
716
AlphaMark Advisors
Kentucky
$174K +$42.3K +980 +36%
LWM
717
Liberty Wealth Management
California
$171K +$182K +4,218 New
OLVIG
718
Oliver Lagore Vanvalin Investment Group
Michigan
$171K -$102K -2,370 -39%
BAM
719
Byrne Asset Management
New Jersey
$168K – – –
HNB
720
Huntington National Bank
Ohio
$164K – – –
S
721
SignatureFD
Georgia
$149K +$7.25K +168 +6%
EWM
722
Evermay Wealth Management
Virginia
$148K – – –
PP
723
PrairieView Partners
Minnesota
$148K – – –
ITIM
724
Indiana Trust & Investment Management
Indiana
$147K – – –
POIA
725
Pin Oak Investment Advisors
Texas
$141K – – –
27 28
29
30 31

SPYV Hedge Fund Activity: Q4 2023 in Review

840 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2023, worth a combined $18.2B — up 35% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new SPYV positions and 32 closed out — a net gain of 121 holders — while 324 added to existing stakes and 266 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Hamilton Capital, cutting an estimated $132M.

  • 840 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2023, up from 724 in Q3 2023.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 153 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2023 and 32 closed out, a net change of +121 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $433M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2023 was Hamilton Capital, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2023.