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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
CF
201
Centaurus Financial
California
$4.01M +$105K +2,661 +3%
OC
202
Oppenheimer & Co
New York
$3.99M +$3.55M +89,671 +482%
PWM
203
Penobscot Wealth Management
Maine
$3.96M +$180K +4,546 +4%
AWA
204
Alta Wealth Advisors
Massachusetts
$3.93M +$653K +16,479 +18%
SSW
205
Stone Summit Wealth
Florida
$3.93M +$879K +22,203 +26%
PWG
206
Private Wealth Group
Florida
$3.91M -$23.3K -588 -0.6%
HFW
207
Horizon Family Wealth
Illinois
$3.87M +$359K +9,071 +9%
KFI
208
Key Financial Inc
Pennsylvania
$3.83M -$73.3K -1,852 -2%
CSPIA
209
Cary Street Partners Investment Advisory
Virginia
$3.75M +$573K +14,478 +17%
LWAC
210
Laurel Wealth Advisors (California)
California
$3.7M -$861K -21,730 -18%
AMM
211
American Money Management
California
$3.58M +$370K +9,333 +11%
CWA
212
Centennial Wealth Advisory
Michigan
$3.42M -$431K -10,874 -10%
CWM
213
Cornerstone Wealth Management
Missouri
$3.41M +$103K +2,608 +3%
TDWM
214
Topel & Distasi Wealth Management
California
$3.38M
SAM
215
Smithbridge Asset Management
Pennsylvania
$3.33M +$88.2K +2,227 +3%
SW
216
Simplicity Wealth
New Jersey
$3.27M -$2.03M -51,188 -37%
AWM
217
Atticus Wealth Management
Florida
$3.26M +$2.43M +61,486 +226%
TW
218
Transform Wealth
Colorado
$3.25M -$190K -4,805 -5%
AFS
219
Annapolis Financial Services
Maryland
$3.14M
CSPAM
220
Cary Street Partners Asset Management
Virginia
$3.13M +$2.14M +53,953 +173%
RFN
221
RDA Financial Network
Iowa
$3.13M +$59.4K +1,500 +2%
TC
222
TAGStone Capital
North Carolina
$2.95M +$113K +2,856 +4%
WAP
223
Wealthcare Advisory Partners
Pennsylvania
$2.89M +$276K +6,963 +10%
NC
224
NewSquare Capital
Pennsylvania
$2.89M -$194K -4,910 -6%
FFG
225
Fullen Financial Group
Ohio
$2.85M +$3.33K +84 +0.1%

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.