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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
KAS
176
Kestra Advisory Services
Texas
$5.01M -$1.03M -26,055 -16%
CWA
177
Clarus Wealth Advisors
Arizona
$5M -$102K -2,585 -2%
RIS
178
Retirement Income Solutions
Michigan
$4.98M +$116K +2,932 +2%
PFG
179
PAX Financial Group
Texas
$4.97M -$257K -6,480 -5%
PC
180
Pecaut & Co
Iowa
$4.93M +$45.3K +1,144 +0.9%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$4.84M +$1.52M +38,317 +41%
ICG
182
InterOcean Capital Group
Tennessee
$4.83M +$253K +6,381 +5%
GIA
183
GHP Investment Advisors
Colorado
$4.82M +$51.4K +1,299 +1%
First Trust Advisors
184
First Trust Advisors
Illinois
$4.79M +$2.75M +69,445 +114%
CCMG
185
Clark Capital Management Group
Pennsylvania
$4.72M +$4.74M +119,696 +1,402%
FC
186
Financial Council
Maryland
$4.64M +$522K +13,183 +12%
EFS
187
Econ Financial Services
Pennsylvania
$4.56M -$54.7K -1,381 -1%
CIBC Private Wealth Group
188
CIBC Private Wealth Group
Georgia
$4.45M +$1.5M +37,826 +46%
AAS
189
Avantax Advisory Services
Texas
$4.39M +$1.49M +37,581 +46%
IWN
190
Independent Wealth Network
Iowa
$4.38M -$93.9K -2,372 -2%
MW
191
Marcum Wealth
Ohio
$4.37M +$4.71K +119 +0.1%
CFG
192
Cooper Financial Group
California
$4.25M +$659K +16,634 +17%
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
$4.21M +$37.7K +953 +0.8%
GRP
194
Global Retirement Partners
California
$4.17M +$1.8M +45,455 +67%
QC
195
Quent Capital
New York
$4.14M +$839K +21,191 +23%
GFPC
196
Global Financial Private Client
Florida
$4.08M -$1.27M -32,101 -23%
LFPWM
197
Leicht Financial Planning & Wealth Management
New Jersey
$4.03M +$4.34M +109,511 New
OAM
198
Occidental Asset Management
California
$4.03M +$96.7K +2,443 +2%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$4.02M -$659K -16,629 -13%
OHIS
200
Oak Harvest Investment Services
Texas
$4.02M +$4.32M +109,116 New

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.