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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
76
Flagship Harbor Advisors
Massachusetts
$25.6M +$18.9M +459,132 +296%
5L
77
55I LLC
Massachusetts
$25.1M -$6.77M -164,229 -21%
RA
78
Riversedge Advisors
Delaware
$24.2M -$675K -16,357 -3%
EDRIA
79
Edmonds Duncan Registered Investment Advisors
Kansas
$24.1M +$337K +8,172 +1%
MD
80
Money Design
Japan
$24M +$432K +10,484 +2%
CIM
81
Confluence Investment Management
Missouri
$22M -$8.24M -199,816 -28%
SWMG
82
Sanchez Wealth Management Group
Florida
$21.7M +$348K +8,445 +2%
AIA
83
Angeles Investment Advisors
California
$21.5M -$15.5M -376,112 -42%
TF
84
TIAA FSB
Florida
$20.9M +$5.11M +123,806 +33%
Mariner
85
Mariner
Kansas
$20.7M +$7.14M +173,167 +54%
GVAG
86
Great Valley Advisor Group
Delaware
$20.5M +$2.47M +59,953 +14%
JCM
87
Jacobi Capital Management
Pennsylvania
$20.3M +$19.5M +473,100 +3,663%
PSUF
88
People's United Financial
Connecticut
$20.1M -$414K -10,034 -2%
DWM
89
Doyle Wealth Management
Florida
$19.5M -$137K -3,315 -0.7%
Goldman Sachs
90
Goldman Sachs
New York
$19.3M +$15.2M +367,643 +393%
PFA
91
Pure Financial Advisors
California
$18.9M -$1.32M -31,984 -7%
WCM
92
Windsor Capital Management
Arizona
$18.9M +$95.9K +2,325 +0.5%
LFG
93
Larson Financial Group
Missouri
$18.9M +$908K +22,009 +5%
RA
94
Rodgers & Associates
Pennsylvania
$18.6M -$246K -5,956 -1%
WWM
95
Western Wealth Management
Colorado
$18.3M +$13M +314,828 +254%
CAN
96
Cetera Advisor Networks
California
$17.3M +$3.2M +77,666 +23%
ACA
97
Ackerman Capital Advisors
Texas
$17.2M +$2.53M +61,260 +17%
SA
98
Sunesis Advisors
Kansas
$17M +$16.8M +408,295 New
EWM
99
Executive Wealth Management
Michigan
$16.7M +$1.56M +37,718 +10%
PWP
100
Personal Wealth Partners
Minnesota
$16.7M +$1.59M +38,435 +11%

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.