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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
TAIM
51
TD Ameritrade Investment Management
Nebraska
$48.1M -$6.12M -148,239 -12%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$47.5M +$611K +14,806 +1%
CAN
53
Cetera Advisor Networks
California
$47.1M +$11.5M +277,572 +34%
AIA
54
Alera Investment Advisors
Illinois
$45.5M -$167K -4,038 -0.4%
Wealth Enhancement Advisory Services
55
Wealth Enhancement Advisory Services
Minnesota
$45.2M +$5.66M +137,020 +15%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$44.5M +$5.86M +141,923 +16%
CA
57
CoreCap Advisors
Michigan
$43.2M +$41.3M +1,001,053 New
Goldman Sachs
58
Goldman Sachs
New York
$42.7M +$18.2M +440,957 +81%
PIA
59
Perennial Investment Advisors
California
$41.2M +$4.04M +97,851 +11%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$40.2M +$1.72M +41,753 +5%
WH
61
Whitcomb & Hess
Ohio
$40.1M -$66.4K -1,607 -0.2%
Stifel Financial
62
Stifel Financial
Missouri
$40.1M -$418K -10,130 -1%
CFG
63
Compton Financial Group
Maryland
$37.8M +$861K +20,845 +2%
BCM
64
Brookstone Capital Management
Illinois
$36.1M +$2.22M +53,813 +7%
EWA
65
ERTS Wealth Advisors
Michigan
$35M -$15.3K -371 -0%
FNT
66
First National Trust
Pennsylvania
$34.9M -$315K -7,625 -0.9%
BW
67
BIP Wealth
Georgia
$34.6M +$6.31M +152,684 +24%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$34.1M -$14.8M -358,148 -31%
FFS
69
Founders Financial Securities
Maryland
$32.7M -$3.05M -73,751 -9%
MWPCG
70
Measured Wealth Private Client Group
New Hampshire
$32.6M -$3.33M -80,545 -10%
AF
71
Arrow Financial
New York
$31.2M +$29.4M +711,448 +7,186%
Corient Private Wealth
72
Corient Private Wealth
Florida
$30.4M -$1.26M -30,546 -4%
Prudential Financial
73
Prudential Financial
New Jersey
$30.3M +$703K +17,019 +2%
WCAMG
74
Woodard & Company Asset Management Group
North Carolina
$30M -$492K -11,918 -2%
APP
75
Avantax Planning Partners
Iowa
$27.4M +$331K +8,017 +1%

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.