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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
State Street
126
State Street
Massachusetts
$10.5M -$625K -15,147 -6%
UCFA
127
United Capital Financial Advisors
Texas
$10.3M -$386K -9,348 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M +$10.2M +246,300 New
LFAS
129
Level Four Advisory Services
Texas
$9.96M -$1.03M -25,049 -9%
VLC
130
Van Leeuwen & Company
New Jersey
$9.78M +$9.66M +234,314 New
SFG
131
StrategIQ Financial Group
Indiana
$9.39M +$328K +7,964 +4%
1WM
132
1900 Wealth Management
Texas
$9.34M +$2.66M +64,440 +40%
WAOI
133
Wealth Advisors of Iowa
Iowa
$9.26M +$9.15M +221,734 New
IA
134
IFP Advisors
Florida
$9.12M +$8.07M +195,569 +178%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$9.07M +$906K +21,971 +11%
WI
136
WrapManager Inc
California
$9.05M -$118K -2,852 -1%
VCP
137
Verus Capital Partners
Arizona
$8.58M +$8.86M +214,840 New
Truist Financial
138
Truist Financial
North Carolina
$8.53M +$214K +5,181 +3%
WAS
139
Winch Advisory Services
Wisconsin
$8.39M -$153K -3,711 -2%
KWM
140
Kingsview Wealth Management
Oregon
$8.19M -$499K -12,094 -6%
GWM
141
Geneos Wealth Management
Colorado
$8.14M +$384K +9,315 +5%
EFL
142
ERn Financial LLC
Wisconsin
$8.1M -$370K -8,974 -4%
CS
143
Credit Suisse
Switzerland
$8.02M +$7.56M +183,312 +2,080%
MWM
144
Meridian Wealth Management
Kentucky
$7.97M +$108K +2,624 +1%
WFPG
145
Waller Financial Planning Group
Ohio
$7.89M -$80.7K -1,956 -1%
FLPIM
146
F.L. Putnam Investment Management
Massachusetts
$7.86M +$6.08M +147,373 +362%
HA
147
Hofer & Associates
California
$7.83M +$177K +4,301 +2%
FFC
148
Fure Financial Corporation
Minnesota
$7.77M +$7.67M +186,017 New
JSL
149
JT Stratford LLC
Georgia
$7.55M +$1.11M +27,015 +18%
PFG
150
Pacific Financial Group
Washington
$7.41M -$607K -14,717 -8%

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.