We are live on ! Find out more
SPYV icon

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
OC
151
Oarsman Capital
Wisconsin
$5.64M +$136K +3,335 +3%
ASN
152
Advisory Services Network
Georgia
$5.63M -$214K -5,237 -4%
PFGIA
153
Patriot Financial Group Insurance Agency
Massachusetts
$5.5M +$876K +21,462 +20%
MW
154
Marcum Wealth
Ohio
$5.5M -$8.78K -215 -0.2%
LWAC
155
Laurel Wealth Advisors (California)
California
$5.47M +$5.32M +130,246 New
TCFP
156
Treasure Coast Financial Planning
Florida
$5.41M +$5.26M +128,857 New
GIA
157
GHP Investment Advisors
Colorado
$5.39M +$82.4K +2,018 +2%
GG
158
GenWealth Group
New Jersey
$5.37M +$24.4K +598 +0.5%
ML
159
McAdam LLC
Pennsylvania
$5.34M +$96.7K +2,368 +2%
HHGC
160
Hunting Hill Global Capital
New York
$5.25M +$5.1M +124,913 New
WWM
161
Western Wealth Management
Colorado
$5.21M +$5.06M +124,056 New
SAM
162
Securian Asset Management
Minnesota
$5.08M +$2.05M +50,300 +71%
IWN
163
Independent Wealth Network
Iowa
$4.94M +$73.4K +1,799 +2%
SWA
164
Stratos Wealth Advisors
Ohio
$4.91M +$2.46M +60,206 +106%
PC
165
Pecaut & Co
Iowa
$4.89M +$2.64M +64,624 +125%
ICG
166
InterOcean Capital Group
Tennessee
$4.79M +$3.57M +87,433 +330%
Renaissance Technologies
167
Renaissance Technologies
New York
$4.75M +$4.62M +113,200 New
CI
168
Cavalier Investments
Georgia
$4.72M +$4.58M +112,288 New
IA
169
IFP Advisors
Florida
$4.62M +$443K +10,861 +11%
Koshinski Asset Management
170
Koshinski Asset Management
Illinois
$4.55M -$68.4K -1,675 -2%
RIS
171
Retirement Income Solutions
Michigan
$4.55M -$4.37M -106,970 -50%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$4.5M +$77.6K +1,901 +2%
OAM
173
Occidental Asset Management
California
$4.47M -$18.2K -446 -0.4%
CWA
174
Centennial Wealth Advisory
Michigan
$4.44M +$162K +3,980 +4%
SWM
175
Spire Wealth Management
Virginia
$4.33M -$255K -6,236 -6%

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.