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State Street SPDR Portfolio S&P 500 Value ETF

720 hedge funds and large institutions have $13.5B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 283 increasing their positions, 259 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,330% more call options, than puts

Call options by funds: $8.83M | Put options by funds: $617K

93% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 45

12% more capital invested

Capital invested by funds: $12.1B → $13.5B (+$1.41B)

5% more funds holding

Funds holding: 688720 (+32)

2.85% more ownership

Funds ownership: 81.81%84.66% (+2.9%)

9% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 259

0% more funds holding in top 10

Funds holding in top 10: 105105 (0)

Holders
720
Holders Change
+32
Holders Change %
+4.65%
% of All Funds
11.3%
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.65%
New
87
Increased
283
Reduced
259
Closed
45
Calls
$8.83M
Puts
$617K
Net Calls
+$8.21M
Net Calls Change
+$528K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
176
DFPG Investments
Utah
$7.51M +$1.81M +43,866 +35%
PA
177
Probity Advisors
Texas
$7.5M +$7.17M +173,585 New
SIG
178
Sargent Investment Group
Maryland
$7.43M +$369K +8,941 +5%
FPIS
179
Financial Planning & Information Services
Wisconsin
$7.42M -$120K -2,906 -2%
UCFA
180
United Capital Financial Advisors
Texas
$7.21M -$419K -10,156 -6%
SA
181
Shilanski & Associates
Alaska
$7.1M +$206K +4,986 +3%
FC
182
Financial Council
Maryland
$6.9M +$315K +7,620 +5%
PC
183
Pecaut & Co
Iowa
$6.72M +$305K +7,390 +5%
GG
184
GenWealth Group
New Jersey
$6.7M +$408K +9,877 +7%
VBFP
185
Valtinson Bruner Financial Planning
Minnesota
$6.69M -$568K -13,759 -8%
QC
186
Quent Capital
New York
$6.45M -$9.75K -236 -0.2%
PWG
187
Private Wealth Group
Florida
$6.44M +$1.38M +33,363 +29%
OHIS
188
Oak Harvest Investment Services
Texas
$6.43M +$770K +18,650 +14%
FWI
189
Facet Wealth Inc
Maryland
$6.36M +$101K +2,443 +2%
EFL
190
ERn Financial LLC
Wisconsin
$6.19M +$184K +4,447 +3%
IA
191
IFP Advisors
Florida
$6.13M -$3.52M -85,285 -38%
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$6.12M +$234K +5,668 +4%
CWM
193
Collaborative Wealth Management
Florida
$6.08M +$192K +4,644 +3%
SC
194
Savant Capital
Illinois
$6.05M -$263K -6,369 -4%
CA
195
Cetera Advisors
Colorado
$5.95M -$804K -19,460 -12%
PFG
196
Pacific Financial Group
Washington
$5.88M -$223K -5,406 -4%
Marshall Wace
197
Marshall Wace
United Kingdom
$5.85M +$4.01M +97,124 +254%
AI
198
Auour Investments
Massachusetts
$5.73M +$5.48M +132,633 New
CGFA
199
Colton Groome Financial Advisors
North Carolina
$5.7M -$2.91M -70,397 -35%
DWM
200
Dakota Wealth Management
Florida
$5.64M +$161K +3,892 +3%

SPYV Hedge Fund Activity: Q2 2023 in Review

720 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2023, worth a combined $13.5B — up 12% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPYV positions and 45 closed out — a net gain of 42 holders — while 283 added to existing stakes and 259 trimmed.

The largest buyer was Allworth Financial, adding an estimated $402M. The largest seller was Hamilton Capital, cutting an estimated $263M.

  • 720 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2023, up from 688 in Q1 2023.
  • Funds reported $13.5B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 87 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2023 and 45 closed out, a net change of +42 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2023 was Allworth Financial, an estimated $402M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2023 was Hamilton Capital, an estimated $263M sold.

Based on aggregated 13F filings for Q2 2023.