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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
CA
201
Centerpoint Advisors
Massachusetts
$916K
Citadel Advisors
202
Citadel Advisors
Florida
$900K -$131K -4,031 -13%
SPC
203
Sigma Planning Corp
Michigan
$898K +$109K +3,352 +15%
QCM
204
Quest Capital Management
Texas
$891K +$16.2K +499 +2%
TFA
205
Tobias Financial Advisors
Florida
$865K +$40.1K +1,235 +5%
PA
206
PFG Advisors
Arizona
$860K +$53.8K +1,656 +7%
GL
207
Graypoint LLC
New York
$847K
CSPAM
208
Cary Street Partners Asset Management
Virginia
$847K +$801K +24,640 New
CB
209
Community Bank
New York
$842K -$23.6K -725 -3%
FAIM
210
Financial Advocates Investment Management
Washington
$840K -$2.18K -67 -0.3%
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$827K -$203K -6,245 -29%
FIM
212
Fernwood Investment Management
Massachusetts
$815K +$5.75K +177 +0.8%
TSS
213
Two Sigma Securities
New York
$799K +$755K +23,229 New
CG
214
Cutler Group
California
$780K -$1.04M -31,900 -58%
CWP
215
Concord Wealth Partners
Virginia
$778K +$735K +22,630 New
PIA
216
Perennial Investment Advisors
California
$774K +$732K +22,515 New
ISWM
217
Independent Solutions Wealth Management
New York
$772K -$39.5K -1,216 -5%
LJAC
218
L.J. Altfest & Co
New York
$765K -$74.1K -2,279 -9%
CWM
219
Cornerstone Wealth Management
Missouri
$757K +$431K +13,278 +152%
HWM
220
Howard Wealth Management
Connecticut
$756K +$161K +4,941 +29%
ASN
221
Advisory Services Network
Georgia
$742K +$169K +5,204 +32%
OWA
222
Opal Wealth Advisors
New York
$741K +$700K +21,554 New
RFA
223
Reilly Financial Advisors
California
$737K +$7.99K +246 +1%
JFS
224
JD Financial Services
Pennsylvania
$723K +$684K +21,038 New
SFS
225
Sowell Financial Services
Arkansas
$710K -$449K -13,811 -40%

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.