We are live on ! Find out more
SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

606 hedge funds and large institutions have $9.99B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 257 increasing their positions, 211 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $6.54M | Put options by funds: $1.58M

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

22% more repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 211

3% more funds holding

Funds holding: 591606 (+15)

1% less funds holding in top 10

Funds holding in top 10: 101100 (-1)

3.63% less ownership

Funds ownership: 79.93%76.3% (-3.6%)

16% less capital invested

Capital invested by funds: $11.9B → $9.99B (-$1.92B)

Holders
606
Holders Change
+15
Holders Change %
+2.54%
% of All Funds
10.21%
Holding in Top 10
100
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.99%
% of All Funds
1.68%
New
74
Increased
257
Reduced
211
Closed
49
Calls
$6.54M
Puts
$1.58M
Net Calls
+$4.96M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$9.12M
JFA
127
JNBA Financial Advisors
Minnesota
$9.04M -$527K -13,320 -5%
State Street
128
State Street
Massachusetts
$9M -$264K -6,661 -3%
VLC
129
Van Leeuwen & Company
New Jersey
$8.97M +$364K +9,195 +4%
GWM
130
Geneos Wealth Management
Colorado
$8.86M +$1.69M +42,666 +22%
FLPIM
131
F.L. Putnam Investment Management
Massachusetts
$8.78M +$2M +50,428 +27%
AIA
132
Angeles Investment Advisors
California
$8.73M -$11M -277,240 -54%
1WM
133
1900 Wealth Management
Texas
$8.59M +$385K +9,728 +4%
UCFA
134
United Capital Financial Advisors
Texas
$8.58M -$579K -14,623 -6%
SFG
135
StrategIQ Financial Group
Indiana
$8.5M +$235K +5,939 +3%
LFAS
136
Level Four Advisory Services
Texas
$8.46M -$352K -8,883 -4%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$8M -$3.33M -84,083 -28%
KWM
138
Kingsview Wealth Management
Oregon
$7.88M +$710K +17,932 +9%
RC
139
RegentAtlantic Capital
New Jersey
$7.79M -$34.2M -862,769 -80%
SWM
140
Spire Wealth Management
Virginia
$7.71M +$3.81M +96,196 +85%
Truist Financial
141
Truist Financial
North Carolina
$7.69M +$172K +4,342 +2%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$7.64M -$387K -9,783 -5%
WI
143
WrapManager Inc
California
$7.52M -$495K -12,509 -6%
AWS
144
Atria Wealth Solutions
New York
$7.5M +$3.59M +90,569 +80%
VCP
145
Verus Capital Partners
Arizona
$7.19M -$4.11M -103,737 -48%
SAM
146
Securian Asset Management
Minnesota
$7.16M +$3.05M +77,000 +66%
GVAG
147
Great Valley Advisor Group
Delaware
$7.07M -$11.8M -299,190 -61%
LTL
148
Lowery Thomas LLC
California
$6.96M +$507K +12,791 +7%
HA
149
Hofer & Associates
California
$6.93M +$19.9K +502 +0.3%
NA
150
NewEdge Advisors
Louisiana
$6.87M +$1.12M +28,170 +18%

SPYV Hedge Fund Activity: Q2 2022 in Review

606 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2022, worth a combined $9.99B — down 16% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SPYV positions and 49 closed out — a net gain of 25 holders — while 257 added to existing stakes and 211 trimmed.

The largest buyer was LPL Financial, adding an estimated $166M. The largest seller was Bank of America, cutting an estimated $528M.

  • 606 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2022, up from 591 in Q1 2022.
  • Funds reported $9.99B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2022, down 16% quarter-over-quarter.
  • 74 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2022 and 49 closed out, a net change of +25 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2022 was LPL Financial, an estimated $166M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2022 was Bank of America, an estimated $528M sold.

Based on aggregated 13F filings for Q2 2022.