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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
Financial Engines Advisors
1
Financial Engines Advisors
California
$3.11B +$73.9M +1,788,450 +3%
LPL Financial
2
LPL Financial
California
$1.14B +$37M +896,503 +4%
AF
3
Allworth Financial
California
$729M +$402M +9,729,561 +136%
Morgan Stanley
4
Morgan Stanley
New York
$315M +$3.56M +86,287 +1%
VA
5
Valmark Advisers
Ohio
$311M -$2.9M -70,161 -1%
UBS Group
6
UBS Group
Switzerland
$268M +$7.05M +170,672 +3%
Bank of America
7
Bank of America
North Carolina
$233M -$13.2M -320,178 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$213M -$7.18M -173,960 -3%
HI
9
Horizon Investments
North Carolina
$211M -$18.4M -445,844 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$172M +$65.4M +1,583,826 +66%
Osaic Holdings
11
Osaic Holdings
Arizona
$162M +$14.6M +354,704 +10%
HC
12
Hamilton Capital
Ohio
$158M -$263M -6,366,251 -64%
WJA
13
Willis Johnson & Associates
Texas
$149M +$3.9M +94,531 +3%
Franklin Resources
14
Franklin Resources
California
$146M -$5.85M -141,712 -4%
NAS
15
Nicolet Advisory Services
Wisconsin
$141M +$489K +11,830 +0.4%
PI
16
PFS Investments
Georgia
$130M -$6.5M -157,299 -5%
AA
17
Advisory Alpha
Michigan
$128M +$9.43M +228,239 +8%
Cerity Partners
18
Cerity Partners
New York
$127M +$46M +1,113,001 +61%
AA
19
Alesco Advisors
New York
$121M -$1.89M -45,842 -2%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$120M +$50.2M +1,215,355 +78%
Betterment LLC
21
Betterment LLC
New York
$119M +$2.24M +54,341 +2%
TF
22
TIAA FSB
Florida
$115M +$27.2M +657,482 +33%
EH
23
Equitable Holdings
New York
$112M +$11M +265,200 +11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110M +$194K +4,689 +0.2%
Mariner
25
Mariner
Kansas
$99.2M -$1.16M -28,103 -1%

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.