We are live on ! Find out more
SPYV icon

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
BIP
726
Blueprint Investment Partners
North Carolina
-$2.02M -49,638 Closed
Millennium Management
727
Millennium Management
New York
-$1.47M -35,967 Closed
HF
728
HRT Financial
New York
-$1.45M -35,701 Closed
VCM
729
Virtue Capital Management
Tennessee
-$1.38M -34,369 Closed
CFA
730
Compass Financial Advisors
Indiana
-$1.2M -29,353 Closed
MAG
731
MRA Advisory Group
New Jersey
-$1.02M -25,089 Closed
EWMCB
732
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$950K -23,318 Closed
AWS
733
AJ Wealth Strategies
New York
-$830K -20,384 Closed
SG Americas Securities
734
SG Americas Securities
New York
-$794K -19,500 Closed
SCI
735
Stableford Capital II
Arizona
-$702K -18,056 Closed
BL
736
Balentine LLC
Georgia
-$634K -15,581 Closed
ACP
737
Aveo Capital Partners
Colorado
-$522K -12,821 Closed
TI
738
Trexquant Investment
Connecticut
-$495K -12,161 Closed
KFS
739
Kaizen Financial Strategies
California
-$492K -12,092 Closed
EWA
740
EP Wealth Advisors
California
-$609K -10,998 Closed
FAM
741
Formidable Asset Management
Ohio
-$362K -8,890 Closed
AIA
742
Angeles Investment Advisors
California
-$330K -8,100 Closed
LSA
743
Lion Street Advisors
Texas
-$315K -7,728 Closed
QPWM
744
Quadrant Private Wealth Management
Pennsylvania
-$307K -7,530 Closed
RA
745
RFG Advisory
Alabama
-$297K -7,290 Closed
IC
746
IEQ Capital
California
-$293K -7,192 Closed
WCFA
747
Walkner Condon Financial Advisors
Wisconsin
-$281K -6,899 Closed
TFA
748
Teamwork Financial Advisors
Texas
-$278K -6,821 Closed
CSIA
749
Charles Schwab Investment Advisory
California
-$231K -5,679 Closed
B
750
Bensler
Washington
-$207K -5,079 Closed

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.