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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
LTL
151
Lowery Thomas LLC
California
$7.36M +$3.18M +77,094 +78%
CI
152
CX Institutional
Indiana
$7.21M -$709K -17,188 -9%
FPIS
153
Financial Planning & Information Services
Wisconsin
$7.13M -$118K -2,868 -2%
SC
154
Savant Capital
Illinois
$7.03M -$111K -2,680 -2%
CC
155
Courier Capital
New York
$6.98M +$287K +6,953 +4%
WFS
156
Weitzel Financial Services
Iowa
$6.9M -$21.9M -529,813 -76%
PA
157
Probity Advisors
Texas
$6.83M -$111K -2,699 -2%
KAS
158
Kestra Advisory Services
Texas
$6.77M +$794K +19,240 +13%
CA
159
CGN Advisors
Kansas
$6.72M +$684K +16,589 +11%
NA
160
NewEdge Advisors
Louisiana
$6.62M +$3.33M +80,656 +104%
OC
161
Oarsman Capital
Wisconsin
$6.49M +$862K +20,905 +16%
SW
162
SkyOak Wealth
Michigan
$6.47M +$82.7K +2,004 +1%
CI
163
Cavalier Investments
Georgia
$6.39M +$1.68M +40,677 +36%
TCFP
164
Treasure Coast Financial Planning
Florida
$6.32M +$926K +22,443 +17%
BFG
165
Barber Financial Group
Kansas
$6.31M -$2.41M -58,444 -28%
GG
166
GenWealth Group
New Jersey
$6.31M +$954K +23,136 +18%
VBFP
167
Valtinson Bruner Financial Planning
Minnesota
$6.14M +$5.83M +141,315 +2,427%
MWA
168
Motive Wealth Advisors
Michigan
$6.08M -$395K -9,575 -6%
GFPC
169
Global Financial Private Client
Florida
$5.93M +$22.1K +535 +0.4%
SA
170
Shilanski & Associates
Alaska
$5.92M +$284K +6,894 +5%
PFG
171
PAX Financial Group
Texas
$5.91M +$103K +2,506 +2%
SW
172
Simplicity Wealth
New Jersey
$5.84M -$4.97M -120,488 -46%
APP
173
Avantax Planning Partners
Iowa
$5.81M +$4.07M +98,689 +244%
CWA
174
Clarus Wealth Advisors
Arizona
$5.74M +$109K +2,640 +2%
SOS
175
Silver Oak Securities
Tennessee
$5.69M +$5.58M +135,371 New

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.