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State Street SPDR Portfolio S&P 500 Value ETF

383 hedge funds and large institutions have $6.14B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 20

70% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 96

41% more capital invested

Capital invested by funds: $4.36B → $6.14B (+$1.78B)

21% more funds holding

Funds holding: 317383 (+66)

18% more funds holding in top 10

Funds holding in top 10: 5059 (+9)

2% more call options, than puts

Call options by funds: $3.28M | Put options by funds: $3.21M

0.38% more ownership

Funds ownership: 81.03%81.41% (+0.38%)

Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.78%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.04%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
176
American Investment Services
Massachusetts
$1.45M +$234K +7,200 +21%
WWM
177
Western Wealth Management
Colorado
$1.45M +$459K +14,139 +50%
Creative Planning
178
Creative Planning
Kansas
$1.4M -$407K -12,516 -23%
KFI
179
Key Financial Inc
Pennsylvania
$1.4M +$247K +7,615 +23%
IAN
180
Integrated Advisors Network
Texas
$1.39M -$146K -4,480 -10%
CIBC Private Wealth Group
181
CIBC Private Wealth Group
Georgia
$1.36M +$1.29M +39,608 New
RCA
182
Rowland Carmichael Advisors
Arizona
$1.36M +$46.6K +1,434 +4%
IA
183
IFP Advisors
Florida
$1.34M +$51.4K +1,582 +4%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$1.34M +$1.26M +38,924 New
LFF
185
Level Four Financial
Texas
$1.34M +$1.26M +38,849 New
GRP
186
Global Retirement Partners
California
$1.3M +$13.2K +406 +1%
UR
187
USCA RIA
Texas
$1.28M -$3.51K -108 -0.3%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$1.25M +$90.2K +2,775 +8%
EGA
189
E&G Advisors
Texas
$1.23M +$14.9K +460 +1%
BA
190
Bridge Advisory
California
$1.22M +$1.16M +35,595 New
SWA
191
Stratos Wealth Advisors
Ohio
$1.22M +$1.15M +35,409 New
HHGC
192
Hunting Hill Global Capital
New York
$1.18M +$1.11M +34,200 New
AWA
193
Arete Wealth Advisors
Illinois
$1.17M +$138K +4,236 +14%
CWM
194
Cedar Wealth Management
California
$1.17M +$71K +2,184 +7%
AF
195
Advisornet Financial
Minnesota
$1.12M -$53.1K -1,633 -5%
RC
196
RegentAtlantic Capital
New Jersey
$1.1M +$1.04M +31,932 New
JSL
197
JT Stratford LLC
Georgia
$959K +$78.5K +2,415 +9%
IHWM
198
Iron Horse Wealth Management
Iowa
$957K +$904K +27,826 New
AF
199
Arrow Financial
New York
$955K +$216K +6,650 +31%
PC
200
Permanens Capital
New York
$941K +$175K +5,397 +25%

SPYV Hedge Fund Activity: Q4 2020 in Review

383 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2020, worth a combined $6.14B — up 41% from $4.36B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new SPYV positions and 20 closed out — a net gain of 70 holders — while 163 added to existing stakes and 96 trimmed.

The largest buyer was Financial Engines Advisors, adding an estimated $346M. The largest seller was Horizon Investments, exiting entirely with an estimated $121M sold.

  • 383 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2020, up from 317 in Q3 2020.
  • Funds reported $6.14B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 90 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2020 and 20 closed out, a net change of +70 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2020 was Financial Engines Advisors, an estimated $346M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2020 was Horizon Investments, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2020.