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State Street SPDR Portfolio S&P 500 Value ETF

606 hedge funds and large institutions have $9.99B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.58M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

3% more funds holding

Funds holding: 591606 (+15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

3.63% less ownership

Funds ownership: 79.93%76.3% (-3.6%)

16% less capital invested

Capital invested by funds: $11.9B → $9.99B (-$1.92B)

Holders
606
Holders Change
+15
Holders Change %
+2.54%
% of All Funds
10.21%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.68%
New
74
Increased
257
Reduced
211
Closed
49
Calls
$6.54M
Puts
$1.58M
Net Calls
+$4.96M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
51
Avantax Planning Partners
Iowa
$36M +$33.2M +838,897 +603%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$35.9M +$2.88M +72,784 +8%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$35.6M +$1.05M +26,599 +3%
RWM
54
Reston Wealth Management
Virginia
$33.7M +$607K +15,322 +2%
WH
55
Whitcomb & Hess
Ohio
$33.3M +$847K +21,399 +2%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$33.2M +$2.02M +51,108 +6%
PAG
57
Private Advisor Group
New Jersey
$31.3M -$3.89M -98,178 -10%
KA
58
Klingman & Associates
New York
$30.8M -$1.61M -40,730 -5%
FNT
59
First National Trust
Pennsylvania
$30M +$3.43M +86,626 +12%
CFG
60
Compton Financial Group
Maryland
$29.9M +$724K +18,281 +2%
MWPCG
61
Measured Wealth Private Client Group
New Hampshire
$28.8M -$3.27M -82,566 -10%
WCAMG
62
Woodard & Company Asset Management Group
North Carolina
$27.8M +$1.41M +35,532 +5%
FFS
63
Founders Financial Securities
Maryland
$27.8M -$7M -176,825 -19%
Prudential Financial
64
Prudential Financial
New Jersey
$27.6M -$3.04M -76,755 -9%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$27.4M +$204K +5,146 +0.7%
FFG
66
Ford Financial Group
California
$27.1M +$348K +8,791 +1%
WAOI
67
Wealth Advisors of Iowa
Iowa
$25.7M +$17.7M +447,426 +202%
IWA
68
Inspirion Wealth Advisors
Illinois
$25.3M -$663K -16,732 -2%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$24.8M -$2.51M -63,384 -9%
TF
70
TIAA FSB
Florida
$24.2M +$6.25M +157,730 +32%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$24.2M -$961K -24,278 -4%
SFM
72
Signet Financial Management
New Jersey
$23.7M +$616K +15,566 +2%
AWM
73
Altium Wealth Management
New York
$22.9M -$2.49M -62,990 -9%
5L
74
55I LLC
Massachusetts
$22.3M +$99.5K +2,512 +0.4%
MD
75
Money Design
Japan
$21.6M +$459K +11,579 +2%

SPYV Hedge Fund Activity: Q2 2022 in Review

606 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2022, worth a combined $9.99B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPYV positions and 49 closed out — a net gain of 25 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was LPL Financial, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $528M.

  • 606 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2022, up from 591 in Q1 2022.
  • Funds reported $9.99B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2022 and 49 closed out, a net change of +25 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2022 was LPL Financial, an estimated $166M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.