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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
EFS
176
Econ Financial Services
Pennsylvania
$4.32M +$4.19M +102,735 New
CF
177
Centaurus Financial
California
$4.28M +$235K +5,765 +6%
RTL
178
Red Tortoise LLC
Georgia
$4.25M +$1.23M +30,035 +42%
LTL
179
Lowery Thomas LLC
California
$4.17M +$4.05M +99,223 New
FC
180
Financial Council
Maryland
$4.13M +$883K +21,633 +28%
HFW
181
Horizon Family Wealth
Illinois
$4.09M +$3.97M +97,364 New
WFA
182
Wells Financial Advisors
Massachusetts
$4.09M -$3.6M -88,296 -48%
CFG
183
Cooper Financial Group
California
$4.07M +$617K +15,112 +18%
CWM
184
Cornerstone Wealth Management
Missouri
$4.01M +$515K +12,614 +15%
Goldman Sachs
185
Goldman Sachs
New York
$3.93M +$604K +14,785 +19%
TW
186
Transform Wealth
Colorado
$3.87M +$38.8K +950 +1%
PWG
187
Private Wealth Group
Florida
$3.86M +$198K +4,842 +6%
TDWM
188
Topel & Distasi Wealth Management
California
$3.85M +$3.74M +91,696 New
AMM
189
American Money Management
California
$3.74M +$48.1K +1,179 +1%
QC
190
Quent Capital
New York
$3.63M +$3.52M +86,338 New
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$3.59M +$239K +5,858 +7%
AFS
192
Annapolis Financial Services
Maryland
$3.58M -$15K -368 -0.4%
KFI
193
Key Financial Inc
Pennsylvania
$3.53M +$82.3K +2,016 +2%
RFN
194
RDA Financial Network
Iowa
$3.45M +$135K +3,301 +4%
SSW
195
Stone Summit Wealth
Florida
$3.35M +$3.26M +79,858 New
NC
196
NewSquare Capital
Pennsylvania
$3.3M +$281K +6,880 +10%
CIM
197
Corda Investment Management
Texas
$3.27M +$8.69K +213 +0.3%
TFA
198
Tobias Financial Advisors
Florida
$3.27M +$2.25M +55,149 +242%
NA
199
NewEdge Advisors
Louisiana
$3.27M +$2.14M +52,357 +206%
FFG
200
Fullen Financial Group
Ohio
$3.24M +$1.55K +38 +0%

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.