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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

271 hedge funds and large institutions have $2.97B invested in SPDR Portfolio S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+35
Holders Change %
+14.83%
% of All Funds
5.95%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.88%
New
52
Increased
143
Reduced
51
Closed
17
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
+$329K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$275M
2
AG
Advisor Group
Arizona
+$87M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$78.2M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$64.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.4M

Top Sellers

1
PI
PFS Investments
Georgia
-$22.9M
2
PPA
Parametric Portfolio Associates
Washington
-$5.27M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.77M
4
RFM
Royal Fund Management
Florida
-$3.58M
5
Ameriprise
Ameriprise
Minnesota
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
226
Glen Eagle Advisors
New Jersey
$193K +$15K +469 +8%
FHA
227
Flagship Harbor Advisors
Massachusetts
$185K – – –
William Blair & Company
228
William Blair & Company
Illinois
$173K – – –
APW
229
Acima Private Wealth
Virginia
$147K +$147K +4,626 New
VNA
230
Valley National Advisers
Pennsylvania
$139K – – –
TW
231
Towerpoint Wealth
California
$136K +$136K +4,248 New
CAL
232
Capital Analysts LLC
Pennsylvania
$129K +$122K +3,810 +1,621%
OSNBOA
233
Old Second National Bank of Aurora
Illinois
$122K +$90.5K +2,837 +287%
SL
234
Salomon & Ludwin
Virginia
$106K +$106K +3,326 New
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$101K +$75.2K +2,341 +292%
CAGAS
236
Capital Advisory Group Advisory Services
Minnesota
$90K -$84.9K -2,629 -49%
RFM
237
Royal Fund Management
Florida
$86K -$3.58M -112,321 -98%
APSP
238
Asset Planning Services (Pennsylvania)
Pennsylvania
$68K +$413 +13 +0.6%
FGAM
239
Financial Gravity Asset Management
Texas
$66K +$50.1K +1,577 +314%
CDIA
240
Capital Directions Investment Advisors
Georgia
$61K -$8.09K -253 -12%
FM
241
Family Management
New York
$58K – – –
IBOK
242
Independence Bank of Kentucky
Kentucky
$57K +$57K +1,793 New
Deutsche Bank
243
Deutsche Bank
Germany
$53K -$99K -3,110 -65%
VRM
244
Vectors Research Management
New York
$50K +$50K +1,567 New
CIAS
245
Capital Investment Advisory Services
North Carolina
$39K -$31.5K -976 -45%
CFGS
246
Concourse Financial Group Securities
Alabama
$35K +$9.44K +292 +37%
GSWM
247
Golden State Wealth Management
California
$32K – – –
TIM
248
Tortoise Investment Management
New York
$31K – – –
SIS
249
Sound Income Strategies
Florida
$27K +$160 +5 +0.6%
NFG
250
Next Financial Group
Texas
$26K +$2.88K +91 +12%
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