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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

840 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 324 increasing their positions, 266 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,329% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $270K

378% more first-time investments, than exits

New positions opened: 153 | Existing positions closed: 32

35% more capital invested

Capital invested by funds: $13.4B → $18.2B (+$4.73B)

27% more funds holding in top 10

Funds holding in top 10: 104 → 132 (+28)

22% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 266

16% more funds holding

Funds holding: 724 → 840 (+116)

5.99% more ownership

Funds ownership: 84.56% → 90.55% (+6%)

Holders
840
Holders Change
+116
Holders Change %
+16.02%
% of All Funds
12.25%
Holding in Top 10
132
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+26.92%
% of All Funds
1.92%
New
153
Increased
324
Reduced
266
Closed
32
Calls
$14.7M
Puts
$270K
Net Calls
+$14.4M
Net Calls Change
-$6.77M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$433M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$378M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$190M
4
HI
Horizon Investments
North Carolina
+$157M
5
JP Morgan Chase
JP Morgan Chase
New York
+$141M

Top Sellers

Rank Fund Capital Flow
1
HC
Hamilton Capital
Ohio
-$132M
2
AA
Alesco Advisors
New York
-$72.4M
3
ACM
AlphaStar Capital Management
North Carolina
-$21.8M
4
SW
SVB Wealth
Massachusetts
-$21.2M
5
KW
KWB Wealth
California
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFG
826
REAP Financial Group
Texas
$3.73K +$3.45K +80 New
FWA
827
FSC Wealth Advisors
New York
$3.64K – – –
HFS
828
Hantz Financial Services
Michigan
$3K – – –
SHIM
829
Stone House Investment Management
Pennsylvania
$2.8K – – –
FP
830
Financial Perspectives
Minnesota
$2.62K – – –
RIM
831
Rockbridge Investment Management
New York
$2.61K +$2.42K +56 New
TFA
832
Toth Financial Advisory
Virginia
$2.6K – – –
CI
833
Cordant Inc
Oregon
$2.01K +$1.85K +43 New
HR
834
Howe & Rusling
New York
$1.77K +$1.64K +38 New
FPF
835
First Pacific Financial
Washington
$1.63K +$1.51K +35 New
EWA
836
EverSource Wealth Advisors
Alabama
$1.63K +$1.51K +35 New
RWM
837
Ruedi Wealth Management
Illinois
$1.25K – – –
TF
838
Tompkins Financial
New York
$839 -$302 -7 -28%
BCMLT
839
Beacon Capital Management LLC (Tennessee)
Tennessee
$495 -$4.87K -113 -90%
FCMT
840
Founders Capital Management (Texas)
Texas
$191 – – –
DFA
841
DHJJ Financial Advisors
Illinois
$140 – – –
Marshall Wace
842
Marshall Wace
United Kingdom
– -$4.92M -119,143 Closed
WA
843
Win Advisors
Florida
– -$4.1M -99,282 Closed
PSCM
844
Per Stirling Capital Management
Texas
– -$2.63M -63,668 Closed
BBP
845
Banco BTG Pactual
Brazil
– -$2.37M -57,460 Closed
Millennium Management
846
Millennium Management
New York
– -$1.88M -45,463 Closed
LFM
847
Lumina Fund Management
New York
– -$1.65M -40,000 Closed
FF
848
Friedenthal Financial
New Jersey
– -$911K -22,082 Closed
CG
849
Cutler Group
California
– -$582K -13,490 Closed
DADC
850
D.A. Davidson & Co
Montana
– -$520K -12,608 Closed
31 32 33
34
35

SPYV Hedge Fund Activity: Q4 2023 in Review

840 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2023, worth a combined $18.2B — up 35% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 153 funds opened new SPYV positions and 32 closed out — a net gain of 121 holders — while 324 added to existing stakes and 266 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $433M. The largest seller was Hamilton Capital, cutting an estimated $132M.

  • 840 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2023, up from 724 in Q3 2023.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2023, up 35% quarter-over-quarter.
  • 153 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2023 and 32 closed out, a net change of +121 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2023 was Morgan Stanley, an estimated $433M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2023 was Hamilton Capital, an estimated $132M sold.

Based on aggregated 13F filings for Q4 2023.