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
FFC
151
Fure Financial Corporation
Minnesota
$6.72M -$137K -3,463 -2%
WFPG
152
Waller Financial Planning Group
Ohio
$6.71M -$269K -6,788 -4%
CC
153
Courier Capital
New York
$6.53M +$405K +10,238 +6%
SOS
154
Silver Oak Securities
Tennessee
$6.5M +$1.46M +36,810 +27%
TCFP
155
Treasure Coast Financial Planning
Florida
$6.45M +$942K +23,784 +16%
FPIS
156
Financial Planning & Information Services
Wisconsin
$6.42M +$143K +3,607 +2%
PFG
157
Pacific Financial Group
Washington
$6.22M -$339K -8,565 -5%
BDF
158
Balasa Dinverno & Foltz
$6.2M +$6.67M +168,420 New
OC
159
Oarsman Capital
Wisconsin
$6.11M +$417K +10,531 +7%
VBFP
160
Valtinson Bruner Financial Planning
Minnesota
$6.01M +$633K +15,987 +11%
SC
161
Savant Capital
Illinois
$5.97M -$245K -6,188 -4%
PA
162
Probity Advisors
Texas
$5.95M -$80.2K -2,024 -1%
PAS
163
Park Avenue Securities
New York
$5.89M +$1.02M +25,767 +19%
CA
164
CGN Advisors
Kansas
$5.87M -$62.2K -1,571 -1%
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$5.83M +$885K +22,336 +16%
SIG
166
Sargent Investment Group
Maryland
$5.8M +$6.24M +157,657 New
BFG
167
Barber Financial Group
Kansas
$5.79M +$235K +5,937 +4%
SW
168
SkyOak Wealth
Michigan
$5.62M -$98.9K -2,498 -2%
CFA
169
Camarda Financial Advisors
Florida
$5.59M +$6.02M +151,940 New
GG
170
GenWealth Group
New Jersey
$5.58M +$18.5K +467 +0.3%
SA
171
Shilanski & Associates
Alaska
$5.41M +$207K +5,223 +4%
MWA
172
Motive Wealth Advisors
Michigan
$5.25M -$117K -2,966 -2%
EFL
173
ERn Financial LLC
Wisconsin
$5.08M -$2.22M -56,159 -29%
FIM
174
Freedom Investment Management
Connecticut
$5.08M +$416K +10,503 +8%
CI
175
Cavalier Investments
Georgia
$5.02M -$663K -16,735 -11%

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.