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State Street SPDR Portfolio S&P 500 Value ETF

383 hedge funds and large institutions have $6.14B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

70% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 96

41% more capital invested

Capital invested by funds: $4.36B → $6.14B (+$1.78B)

21% more funds holding

Funds holding: 317383 (+66)

18% more funds holding in top 10

Funds holding in top 10: 5059 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03%81.41% (+0.38%)

Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.78%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.04%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
51
JP Morgan Private Wealth Advisors
California
$23.8M +$1.57M +48,402 +8%
KA
52
Klingman & Associates
New York
$23.2M -$71.8K -2,210 -0.3%
CWM
53
Connecticut Wealth Management
Connecticut
$22.6M +$8.8M +270,778 +135%
LFAS
54
Level Four Advisory Services
Texas
$21.8M -$736K -22,655 -3%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$21.7M +$2.03M +62,575 +11%
ARG
56
Advisory Resource Group
Oklahoma
$21.5M -$2.6M -80,154 -11%
AWM
57
Altium Wealth Management
New York
$20.8M +$1.32M +40,630 +7%
CWA
58
Choice Wealth Advisors
Maine
$20.8M +$19.6M +604,351 New
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$19.1M +$5.4M +166,121 +46%
PFA
60
Pure Financial Advisors
California
$18.5M -$1.05M -32,244 -6%
SFM
61
Signet Financial Management
New Jersey
$17.9M +$979K +30,140 +6%
MAS
62
Managed Account Services
Florida
$17.9M +$2.01M +61,781 +14%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$16.9M +$2.56M +78,695 +19%
FI
64
FormulaFolio Investments
Michigan
$16.6M +$8.38M +258,008 +115%
IWM
65
IHT Wealth Management
Illinois
$16.5M +$610K +18,778 +4%
Ameriprise
66
Ameriprise
Minnesota
$16.2M -$1.15M -35,419 -7%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$16.1M +$1.96M +60,212 +15%
RA
68
Riversedge Advisors
Delaware
$16.1M +$196K +6,019 +1%
HighTower Advisors
69
HighTower Advisors
Illinois
$15.6M +$1.02M +31,406 +7%
RA
70
Rodgers & Associates
Pennsylvania
$15M +$14.2M +435,727 New
5L
71
55I LLC
Massachusetts
$14.6M +$175K +5,393 +1%
FNT
72
First National Trust
Pennsylvania
$14.4M +$213K +6,554 +2%
LFG
73
Larson Financial Group
Missouri
$12.1M +$320K +9,846 +3%
UCFA
74
United Capital Financial Advisors
Texas
$12.1M -$739K -22,752 -6%
WCM
75
Windsor Capital Management
Arizona
$11.9M +$5.6M +172,203 +99%

SPYV Hedge Fund Activity: Q4 2020 in Review

383 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2020, worth a combined $6.14B — up 41% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPYV positions and 20 closed out — a net gain of 70 holders — while 163 added to existing stakes and 96 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $346M. The largest seller was Horizon Investments, exiting entirely with an estimated $121M sold.

  • 383 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $6.14B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2020 and 20 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $346M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2020 was Horizon Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.