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State Street SPDR Portfolio S&P 500 Value ETF

591 hedge funds and large institutions have $11.9B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 261 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $1.04M

90% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 48

52% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 172

22% more funds holding in top 10

Funds holding in top 10: 83101 (+18)

15% more capital invested

Capital invested by funds: $10.3B → $11.9B (+$1.57B)

6% more funds holding

Funds holding: 556591 (+35)

0.47% less ownership

Funds ownership: 80.4%79.93% (-0.47%)

Holders
591
Holders Change
+35
Holders Change %
+6.29%
% of All Funds
9.32%
Holding in Top 10
101
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.69%
% of All Funds
1.59%
New
91
Increased
261
Reduced
172
Closed
48
Calls
$4.74M
Puts
$1.04M
Net Calls
+$3.69M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CWA
201
Centennial Wealth Advisory
Michigan
$4.34M -$75.6K -1,833 -2%
PWM
202
Penobscot Wealth Management
Maine
$4.3M +$4.25M +102,937 New
RTL
203
Red Tortoise LLC
Georgia
$4.22M -$6.02K -146 -0.1%
CFG
204
Cooper Financial Group
California
$4.13M +$87.1K +2,112 +2%
HFW
205
Horizon Family Wealth
Illinois
$4.01M -$53.4K -1,294 -1%
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$3.89M +$323K +7,840 +9%
TW
207
Transform Wealth
Colorado
$3.88M +$34.6K +840 +0.9%
TDWM
208
Topel & Distasi Wealth Management
California
$3.83M
QC
209
Quent Capital
New York
$3.81M +$206K +4,997 +6%
AWA
210
Alta Wealth Advisors
Massachusetts
$3.77M +$1.04M +25,191 +39%
CWM
211
Cornerstone Wealth Management
Missouri
$3.76M -$226K -5,479 -6%
SAM
212
Smithbridge Asset Management
Pennsylvania
$3.68M +$3.63M +88,070 New
AMM
213
American Money Management
California
$3.67M -$53.6K -1,300 -1%
CSPIA
214
Cary Street Partners Investment Advisory
Virginia
$3.65M +$520K +12,602 +17%
ASN
215
Advisory Services Network
Georgia
$3.65M -$1.93M -46,696 -35%
AFS
216
Annapolis Financial Services
Maryland
$3.56M
SSW
217
Stone Summit Wealth
Florida
$3.54M +$193K +4,673 +6%
RFN
218
RDA Financial Network
Iowa
$3.48M +$51.2K +1,241 +2%
NC
219
NewSquare Capital
Pennsylvania
$3.48M +$200K +4,840 +6%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$3.47M +$317K +7,681 +10%
AAS
221
Avantax Advisory Services
Texas
$3.41M +$1.05M +25,567 +46%
TFA
222
Tranquilli Financial Advisor
New Jersey
$3.32M +$713K +17,286 +28%
TC
223
TAGStone Capital
North Carolina
$3.23M +$13.9K +338 +0.4%
FFG
224
Fullen Financial Group
Ohio
$3.22M -$1.69K -41 -0.1%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$3.18M

SPYV Hedge Fund Activity: Q1 2022 in Review

591 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2022, worth a combined $11.9B — up 15% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPYV positions and 48 closed out — a net gain of 43 holders — while 261 added to existing stakes and 172 trimmed.

The largest buyer was Bank of America, adding an estimated $637M. The largest seller was RegentAtlantic Capital, cutting an estimated $73.4M.

  • 591 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2022, up from 556 in Q4 2021.
  • Funds reported $11.9B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2022, up 15% quarter-over-quarter.
  • 91 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2022 and 48 closed out, a net change of +43 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2022 was Bank of America, an estimated $637M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2022 was RegentAtlantic Capital, an estimated $73.4M sold.

Based on aggregated 13F filings for Q1 2022.