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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

710 hedge funds and large institutions have $16.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 296 increasing their positions, 199 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 150 | Existing positions closed: 30

382% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.34M

81% more capital invested

Capital invested by funds: $9.1B → $16.4B (+$7.34B)

49% more repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 199

18% more funds holding in top 10

Funds holding in top 10: 93 → 110 (+17)

18% more funds holding

Funds holding: 601 → 710 (+109)

5.95% more ownership

Funds ownership: 78.84% → 84.79% (+5.9%)

Holders
710
Holders Change
+109
Holders Change %
+18.14%
% of All Funds
11.41%
Holding in Top 10
110
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+18.28%
% of All Funds
1.77%
New
150
Increased
296
Reduced
199
Closed
30
Calls
$11.3M
Puts
$2.34M
Net Calls
+$8.95M
Net Calls Change
-$952K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$749M
2
Osaic Holdings
Osaic Holdings
Arizona
+$392M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$293M
4
Financial Engines Advisors
Financial Engines Advisors
California
+$196M
5
LPL Financial
LPL Financial
California
+$165M

Top Sellers

1
VA
Valmark Advisers
Ohio
-$48.1M
2
Stifel Financial
Stifel Financial
Missouri
-$35M
3
RWM
Reston Wealth Management
Virginia
-$26.2M
4
Wells Fargo
Wells Fargo
California
-$20.9M
5
BFEC
Benjamin F. Edwards & Company
Missouri
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$3.66B +$648K +16,929 +22%
Financial Engines Advisors
2
Financial Engines Advisors
California
$2.62B +$196M +5,126,906 +8%
LPL Financial
3
LPL Financial
California
$951M +$165M +4,298,363 +21%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$902M +$749M +19,557,538 +538%
Osaic Holdings
5
Osaic Holdings
Arizona
$471M +$392M +10,245,763 +548%
HC
6
Hamilton Capital
Ohio
$389M -$4.48M -116,937 -1%
Morgan Stanley
7
Morgan Stanley
New York
$307M +$3.52M +91,766 +1%
CCMG
8
Clark Capital Management Group
Pennsylvania
$305M +$293M +7,654,100 +3,947%
VA
9
Valmark Advisers
Ohio
$276M -$48.1M -1,254,794 -15%
Bank of America
10
Bank of America
North Carolina
$274M +$58.2M +1,519,863 +27%
AF
11
Allworth Financial
California
$268M +$16.9M +440,627 +7%
UBS Group
12
UBS Group
Switzerland
$240M +$37.6M +981,383 +19%
SW
13
SVB Wealth
Massachusetts
$170M +$2.65M +69,252 +2%
Franklin Resources
14
Franklin Resources
California
$155M -$7.82M -204,273 -5%
NAS
15
Nicolet Advisory Services
Wisconsin
$137M -$1.23M -32,168 -0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$135M +$40.7M +1,061,609 +44%
WJA
17
Willis Johnson & Associates
Texas
$128M +$7.29M +190,367 +6%
HI
18
Horizon Investments
North Carolina
$115M +$69.4M +1,812,579 +159%
AA
19
Alesco Advisors
New York
$113M -$4.96M -129,383 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$106M -$4.56M -119,034 -4%
OPS
21
Orion Portfolio Solutions
Nebraska
$103M +$101M +2,628,440 +19,460%
AA
22
Advisory Alpha
Michigan
$98M -$3.58M -93,501 -4%
PI
23
PFS Investments
Georgia
$90.6M +$43.7M +1,141,264 +96%
EH
24
Equitable Holdings
New York
$88.4M +$1.14M +29,860 +1%
Betterment LLC
25
Betterment LLC
New York
$84.5M +$2.2M +57,533 +3%
1
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SPYV Hedge Fund Activity: Q4 2022 in Review

710 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2022, worth a combined $16.4B — up 81% from $9.1B a quarter earlier.

Buyers outnumbered sellers: 150 funds opened new SPYV positions and 30 closed out — a net gain of 120 holders — while 296 added to existing stakes and 199 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $749M. The largest seller was Valmark Advisers, cutting an estimated $48.1M.

  • 710 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $16.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2022, up 81% quarter-over-quarter.
  • 150 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2022 and 30 closed out, a net change of +120 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2022 was Envestnet Asset Management, an estimated $749M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2022 was Valmark Advisers, an estimated $48.1M sold.

Based on aggregated 13F filings for Q4 2022.