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State Street SPDR Portfolio S&P 500 Value ETF

720 hedge funds and large institutions have $13.5B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 283 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $617K

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.41B)

5% more funds holding

Funds holding: 688720 (+32)

2.85% more ownership

Funds ownership: 81.81%84.66% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 259

0% more funds holding in top 10

Funds holding in top 10: 105105 (0)

Holders
720
Holders Change
+32
Holders Change %
+4.65%
% of All Funds
11.3%
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
87
Increased
283
Reduced
259
Closed
45
Calls
$8.83M
Puts
$617K
Net Calls
+$8.21M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
126
TPG Financial Advisors
Oregon
$13.4M +$597K +14,448 +5%
ML
127
McAdam LLC
Pennsylvania
$13.3M -$80.3K -1,945 -0.6%
DC
128
Destiny Capital
Colorado
$12.4M +$463K +11,222 +4%
CA
129
CGN Advisors
Kansas
$12.4M +$1.25M +30,212 +12%
CIM
130
Confluence Investment Management
Missouri
$12.3M -$259K -6,269 -2%
AWS
131
Atria Wealth Solutions
New York
$12.3M -$239K -5,779 -2%
MWM
132
Meridian Wealth Management
Kentucky
$12.1M +$80.7K +1,955 +0.7%
NA
133
NewEdge Advisors
Louisiana
$12M -$324K -7,842 -3%
EWM
134
Executive Wealth Management
Michigan
$12M -$3.62M -87,693 -24%
CC
135
Courier Capital
New York
$12M +$1.19M +28,864 +12%
SCP
136
Stevens Capital Partners
Nebraska
$11.6M +$701K +16,984 +7%
JFA
137
JNBA Financial Advisors
Minnesota
$11.5M +$2.02M +48,958 +23%
1WM
138
1900 Wealth Management
Texas
$11.3M +$662K +16,022 +7%
IWC
139
Integrated Wealth Concepts
Massachusetts
$11.1M +$6.57M +159,115 +164%
SFG
140
StrategIQ Financial Group
Indiana
$11M +$298K +7,207 +3%
WFA
141
Wells Financial Advisors
Massachusetts
$10.6M -$3.8M -92,132 -27%
RFS
142
Retirement Financial Solutions
Tennessee
$10.4M +$1.26M +30,625 +15%
GRP
143
Global Retirement Partners
California
$10.4M +$513K +12,416 +5%
NECFA
144
New England Capital Financial Advisors
Connecticut
$10.4M -$944K -22,849 -9%
RWM
145
Reston Wealth Management
Virginia
$10.3M -$65.9K -1,596 -0.7%
State Street
146
State Street
Massachusetts
$10.3M -$108K -2,612 -1%
HFS
147
Horizon Financial Services
North Carolina
$10.1M +$520K +12,588 +6%
CIBC Private Wealth Group
148
CIBC Private Wealth Group
Georgia
$9.59M -$609K -14,739 -6%
IA
149
IFG Advisory
Georgia
$9.42M +$2.87M +69,524 +47%
AWM
150
Axxcess Wealth Management
California
$9.3M -$68.4K -1,656 -0.8%

SPYV Hedge Fund Activity: Q2 2023 in Review

720 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2023, worth a combined $13.5B — up 12% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPYV positions and 45 closed out — a net gain of 42 holders — while 283 added to existing stakes and 259 trimmed.

The largest buyer was Allworth Financial, adding an estimated $402M. The largest seller was Hamilton Capital, cutting an estimated $263M.

  • 720 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2023, up from 688 in Q1 2023.
  • Funds reported $13.5B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2023 and 45 closed out, a net change of +42 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2023 was Allworth Financial, an estimated $402M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2023 was Hamilton Capital, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2023.