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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

710 hedge funds and large institutions have $16.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 296 increasing their positions, 199 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 30

382% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.34M

81% more capital invested

Capital invested by funds: $9.1B → $16.4B (+$7.34B)

49% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 199

18% more funds holding in top 10

Funds holding in top 10: 93 → 110 (+17)

18% more funds holding

Funds holding: 601 → 710 (+109)

5.95% more ownership

Funds ownership: 78.84% → 84.79% (+5.9%)

Holders
710
Holders Change
+109
Holders Change %
+18.14%
% of All Funds
11.41%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
1.77%
New
150
Increased
296
Reduced
199
Closed
30
Calls
$11.3M
Puts
$2.34M
Net Calls
+$8.95M
Net Calls Change
-$952K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$749M
2
Osaic Holdings
Osaic Holdings
Arizona
+$392M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$293M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$196M
5
LPL Financial
LPL Financial
California
+$165M

Top Sellers

1
VA
Valmark Advisers
Ohio
-$48.1M
2
Stifel Financial
Stifel Financial
Missouri
-$35M
3
RWM
Reston Wealth Management
Virginia
-$26.2M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
51
TIAA FSB
Florida
$42.9M +$8.44M +220,363 +25%
AIA
52
Alera Investment Advisors
Illinois
$42M +$19.2M +501,079 +87%
IWM
53
IHT Wealth Management
Illinois
$42M +$18.6M +485,317 +82%
CAN
54
Cetera Advisor Networks
California
$39.8M +$22.3M +582,632 +132%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$39.3M +$1.59M +41,565 +4%
Wealth Enhancement Advisory Services
56
Wealth Enhancement Advisory Services
Minnesota
$36.8M -$1.73M -45,196 -5%
WH
57
Whitcomb & Hess
Ohio
$36.1M +$607K +15,841 +2%
BCM
58
Brookstone Capital Management
Illinois
$35.8M -$3.06M -79,965 -8%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$35M +$34.3M +894,557 +20,527%
AWM
60
Angeles Wealth Management
California
$34.9M +$2.62M +68,432 +8%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$33.6M +$3.17M +82,672 +11%
TVAMP
62
Tennessee Valley Asset Management Partners
Tennessee
$33.2M -$8.57M -223,671 -21%
CFG
63
Compton Financial Group
Maryland
$32.9M +$282K +7,355 +0.9%
MWPCG
64
Measured Wealth Private Client Group
New Hampshire
$32.6M +$5.51M +143,922 +21%
FFG
65
Ford Financial Group
California
$32.6M +$5.63K +147 +0%
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$32.6M +$29.7M +775,511 +1,249%
FNT
67
First National Trust
Pennsylvania
$31.7M -$1.11M -28,915 -3%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$30M +$4.58M +119,693 +18%
WCAMG
69
Woodard & Company Asset Management Group
North Carolina
$29.1M -$167K -4,357 -0.6%
Corient Private Wealth
70
Corient Private Wealth
Florida
$28.6M +$28.2M +735,831 New
TCM
71
Tradewinds Capital Management
Washington
$28.3M +$27.8M +724,682 +18,721%
ACM
72
AlphaStar Capital Management
North Carolina
$26.7M +$7.38M +192,761 +39%
Prudential Financial
73
Prudential Financial
New Jersey
$26.6M -$1.01M -26,402 -4%
IWA
74
Inspirion Wealth Advisors
Illinois
$25.3M -$1.33M -34,762 -5%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$25M +$984K +25,701 +4%
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3
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SPYV Hedge Fund Activity: Q4 2022 in Review

710 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2022, worth a combined $16.4B — up 81% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SPYV positions and 30 closed out — a net gain of 120 holders — while 296 added to existing stakes and 199 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $749M. The largest seller was Valmark Advisers, cutting an estimated $48.1M.

  • 710 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $16.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2022, up 81% quarter-over-quarter.
  • 150 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2022 and 30 closed out, a net change of +120 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $749M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2022 was Valmark Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.