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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
VC
101
Vicus Capital
Pennsylvania
$16.5M +$1.52M +36,807 +10%
OCM
102
One Capital Management
California
$16M -$1.26M -30,651 -7%
AWM
103
Avior Wealth Management
Nebraska
$15.3M +$1.47M +35,733 +11%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$15.1M -$1.54M -37,224 -9%
DI
105
Diligent Investors
California
$14.8M +$1.23M +29,815 +9%
FWM
106
Foresight Wealth Management
Utah
$14.8M +$18.2K +441 +0.1%
HGWM
107
Harvest Group Wealth Management
Massachusetts
$14.4M +$14.3M +345,623 New
HG
108
Harbor Group
New Hampshire
$14.3M +$131K +3,185 +0.9%
AssetMark Inc
109
AssetMark Inc
California
$14.3M +$13.9M +337,785 +9,112%
TFA
110
TPG Financial Advisors
Oregon
$14.1M -$88.9K -2,155 -0.6%
BC
111
Burney Company
Virginia
$13.6M +$1.82M +44,037 +16%
NL
112
Navalign LLC
California
$13.5M +$754K +18,271 +6%
MPM
113
Meritage Portfolio Management
Kansas
$12.9M -$43.6K -1,058 -0.3%
CF
114
Convergence Financial
Missouri
$12.9M +$1.03M +24,852 +9%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$12.6M +$10.5M +254,207 +538%
HFS
116
Horizon Financial Services
North Carolina
$12.3M -$61.6K -1,494 -0.5%
CWM
117
CarsonAllaria Wealth Management
Illinois
$12.2M +$921K +22,339 +8%
RJA
118
Raymond James & Associates
Florida
$11.8M +$2.99M +72,377 +34%
JWS
119
Juncture Wealth Strategies
Arizona
$11.6M -$124K -3,005 -1%
RIM
120
Redwood Investment Management
Arizona
$11.6M -$5.45M -132,086 -32%
PWPS
121
Pinnacle Wealth Planning Services
Ohio
$11M +$908K +22,010 +9%
MML Investors Services
122
MML Investors Services
Massachusetts
$11M +$837K +20,293 +8%
JFA
123
JNBA Financial Advisors
Minnesota
$10.8M -$4.17M -101,195 -28%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$10.8M +$10.1M +243,677 +1,620%
SFP
125
Strategic Financial Partners
Oregon
$10.7M -$20.3K -493 -0.2%

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.