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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
PWM
201
Penobscot Wealth Management
Maine
$5.6M +$70.2K +1,700 +1%
LA
202
Lynch & Associates
Indiana
$5.5M -$26.6K -643 -0.5%
ICG
203
InterOcean Capital Group
Tennessee
$5.39M -$62.3K -1,509 -1%
FIM
204
Freedom Investment Management
Connecticut
$5.3M -$219K -5,302 -4%
PFG
205
PAX Financial Group
Texas
$5.27M -$116K -2,819 -2%
IWN
206
Independent Wealth Network
Iowa
$5.26M -$104K -2,510 -2%
LWP
207
Laurel Wealth Planning
Minnesota
$5.21M +$4.98M +120,698 New
OAM
208
Occidental Asset Management
California
$5.2M -$32.6K -789 -0.7%
CFG
209
Cooper Financial Group
California
$5.15M -$253K -6,119 -5%
IPW
210
Intergy Private Wealth
Colorado
$5.13M -$50.2K -1,216 -1%
FAAM
211
First Ascent Asset Management
Colorado
$5.04M +$971K +23,524 +25%
VLC
212
Van Leeuwen & Company
New Jersey
$4.97M -$563K -13,627 -11%
WFPG
213
Waller Financial Planning Group
Ohio
$4.96M -$233K -5,647 -5%
TCFP
214
Treasure Coast Financial Planning
Florida
$4.93M -$1.88M -45,426 -28%
AMM
215
American Money Management
California
$4.86M -$33.2K -803 -0.7%
SWP
216
Stratos Wealth Partners
Ohio
$4.86M +$1.79M +43,342 +63%
B
217
Bridgeworth
Alabama
$4.77M +$728K +17,640 +19%
KFI
218
Key Financial Inc
Pennsylvania
$4.77M -$16.4K -398 -0.4%
WAP
219
Wealthcare Advisory Partners
Pennsylvania
$4.76M -$200K -4,855 -4%
SAM
220
Smithbridge Asset Management
Pennsylvania
$4.5M +$120K +2,906 +3%
PCIA
221
Prime Capital Investment Advisors
Kansas
$4.49M +$4.3M +104,039 New
WA
222
Waverly Advisors
Alabama
$4.48M +$4.29M +103,775 New
BWM
223
BCS Wealth Management
Tennessee
$4.38M +$110K +2,653 +3%
Renaissance Technologies
224
Renaissance Technologies
New York
$4.32M +$4.13M +99,900 New
MW
225
Marcum Wealth
Ohio
$4.28M +$13.9K +337 +0.3%

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.