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State Street SPDR Portfolio S&P 500 Value ETF

556 hedge funds and large institutions have $10.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 263 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $802K

237% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 35

129% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 115

20% more funds holding in top 10

Funds holding in top 10: 6983 (+14)

16% more funds holding

Funds holding: 480556 (+76)

6% more capital invested

Capital invested by funds: $9.72B → $10.3B (+$620M)

0.94% more ownership

Funds ownership: 79.46%80.4% (+0.94%)

Holders
556
Holders Change
+76
Holders Change %
+15.83%
% of All Funds
8.56%
Holding in Top 10
83
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+20.29%
% of All Funds
1.28%
New
118
Increased
263
Reduced
115
Closed
35
Calls
$3.32M
Puts
$802K
Net Calls
+$2.52M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$13.9M +$870K +21,321 +7%
DI
102
Diligent Investors
California
$13.7M +$2.8M +68,562 +27%
Mariner
103
Mariner
Kansas
$13.5M +$691K +16,933 +6%
NL
104
Navalign LLC
California
$13.3M +$6.12K +150 +0%
MPM
105
Meritage Portfolio Management
Kansas
$13.1M -$6.34M -155,215 -33%
HFS
106
Horizon Financial Services
North Carolina
$12.4M +$1.78M +43,670 +17%
CF
107
Convergence Financial
Missouri
$11.9M +$11.6M +284,251 New
BC
108
Burney Company
Virginia
$11.8M -$41.8K -1,024 -0.4%
JWS
109
Juncture Wealth Strategies
Arizona
$11.8M +$123K +3,018 +1%
CWM
110
CarsonAllaria Wealth Management
Illinois
$11.3M +$11M +268,908 New
State Street
111
State Street
Massachusetts
$11.2M -$52.9K -1,295 -0.5%
LFAS
112
Level Four Advisory Services
Texas
$11.1M -$222K -5,434 -2%
SW
113
Simplicity Wealth
New Jersey
$10.9M +$10.6M +260,405 New
UCFA
114
United Capital Financial Advisors
Texas
$10.8M -$136K -3,337 -1%
SFP
115
Strategic Financial Partners
Oregon
$10.7M -$4.77M -116,811 -31%
MML Investors Services
116
MML Investors Services
Massachusetts
$10.2M +$565K +13,853 +6%
PWPS
117
Pinnacle Wealth Planning Services
Ohio
$10.2M -$475K -11,638 -5%
WI
118
WrapManager Inc
California
$9.22M -$36.7K -900 -0.4%
SFG
119
StrategIQ Financial Group
Indiana
$9.11M +$422K +10,347 +5%
RJA
120
Raymond James & Associates
Florida
$8.81M +$376K +9,201 +5%
BFG
121
Barber Financial Group
Kansas
$8.8M +$741K +18,150 +9%
KWM
122
Kingsview Wealth Management
Oregon
$8.74M +$503K +12,317 +6%
WAS
123
Winch Advisory Services
Wisconsin
$8.6M +$168K +4,120 +2%
EFL
124
ERn Financial LLC
Wisconsin
$8.53M +$23.3K +571 +0.3%
SCM
125
Southport Capital Management
Tennessee
$8.52M -$1.25M -30,627 -13%

SPYV Hedge Fund Activity: Q4 2021 in Review

556 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2021, worth a combined $10.3B — up 6.4% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new SPYV positions and 35 closed out — a net gain of 83 holders — while 263 added to existing stakes and 115 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $157M. The largest seller was Bank of America, cutting an estimated $538M.

  • 556 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2021, up from 480 in Q3 2021.
  • Funds reported $10.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2021, up 6.4% quarter-over-quarter.
  • 118 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2021 and 35 closed out, a net change of +83 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2021 was Financial Engines Advisors, an estimated $157M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2021 was Bank of America, an estimated $538M sold.

Based on aggregated 13F filings for Q4 2021.