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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
Truist Financial
126
Truist Financial
North Carolina
$8.37M +$39.6K +970 +0.5%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$8.2M -$23K -564 -0.3%
PFG
128
Pacific Financial Group
Washington
$8.19M +$32.9K +807 +0.4%
WFPG
129
Waller Financial Planning Group
Ohio
$8.02M -$60.5K -1,481 -0.8%
CI
130
CX Institutional
Indiana
$7.97M +$1.01M +24,860 +15%
MWM
131
Meridian Wealth Management
Kentucky
$7.91M +$807K +19,765 +12%
GWM
132
Geneos Wealth Management
Colorado
$7.8M +$937K +22,954 +14%
HA
133
Hofer & Associates
California
$7.7M +$7.48M +183,293 New
FPIS
134
Financial Planning & Information Services
Wisconsin
$7.3M +$152K +3,721 +2%
SC
135
Savant Capital
Illinois
$7.18M -$267K -6,531 -4%
PA
136
Probity Advisors
Texas
$6.98M +$184K +4,505 +3%
CC
137
Courier Capital
New York
$6.73M +$445K +10,902 +7%
1WM
138
1900 Wealth Management
Texas
$6.69M +$327K +8,006 +5%
MWA
139
Motive Wealth Advisors
Michigan
$6.52M +$362K +8,877 +6%
FHA
140
Flagship Harbor Advisors
Massachusetts
$6.51M -$737K -18,062 -10%
JSL
141
JT Stratford LLC
Georgia
$6.46M +$171K +4,185 +3%
SW
142
SkyOak Wealth
Michigan
$6.43M +$972K +23,815 +18%
WSWA
143
Warren Street Wealth Advisors
California
$6.39M +$6.21M +152,048 New
CA
144
CGN Advisors
Kansas
$6.06M +$2.21M +54,251 +60%
KAS
145
Kestra Advisory Services
Texas
$6M +$197K +4,823 +3%
GFPC
146
Global Financial Private Client
Florida
$5.92M -$68.8K -1,685 -1%
PFG
147
PAX Financial Group
Texas
$5.84M +$227K +5,570 +4%
FIM
148
Freedom Investment Management
Connecticut
$5.78M +$941K +23,052 +20%
CWA
149
Clarus Wealth Advisors
Arizona
$5.75M +$1.63M +40,048 +42%
SA
150
Shilanski & Associates
Alaska
$5.66M +$395K +9,682 +8%

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.