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State Street SPDR Portfolio S&P 500 Value ETF

899 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 294 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $29K

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

33% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 294

5% more funds holding

Funds holding: 855899 (+44)

1% less capital invested

Capital invested by funds: $18.4B → $18.2B (-$244M)

1.04% less ownership

Funds ownership: 86.34%85.3% (-1%)

3% less funds holding in top 10

Funds holding in top 10: 137133 (-4)

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
12.98%
Holding in Top 10
133
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.92%
% of All Funds
1.92%
New
93
Increased
391
Reduced
294
Closed
39
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
IPW
251
Intergy Private Wealth
Colorado
$5.98M -$13.9K -284 -0.2%
RIM
252
Redwood Investment Management
Arizona
$5.88M -$21.6M -441,851 -79%
IA
253
IFP Advisors
Florida
$5.83M +$5.23K +107 +0.1%
IP
254
Ignite Planners
California
$5.81M +$397K +8,128 +7%
SA
255
Scarborough Advisors
Maryland
$5.77M +$426K +8,716 +8%
UCFA
256
United Capital Financial Advisors
Texas
$5.76M -$194K -3,960 -3%
GM
257
GeoWealth Management
Illinois
$5.76M +$5.66M +115,812 +4,860%
PFG
258
PAX Financial Group
Texas
$5.73M +$30.5K +624 +0.5%
JWCA
259
J.W. Cole Advisors
Florida
$5.69M -$67.7K -1,386 -1%
SP
260
Stonebrook Private
Michigan
$5.53M +$3.76M +77,009 +212%
CSWG
261
Cardinal Strategic Wealth Guidance
Kentucky
$5.46M +$1.01M +20,707 +23%
DWM
262
Denver Wealth Management
Colorado
$5.44M -$57K -1,166 -1%
OAM
263
Occidental Asset Management
California
$5.36M -$397K -8,127 -7%
IA
264
IFG Advisory
Georgia
$5.36M +$356K +7,283 +7%
SWA
265
SOA Wealth Advisors
New York
$5.33M +$4.78M +97,727 +847%
PFG
266
Pacific Financial Group
Washington
$5.3M -$420K -8,593 -7%
TCWM
267
Total Clarity Wealth Management
Illinois
$5.21M +$641K +13,117 +14%
GWP
268
Gateway Wealth Partners
Wisconsin
$5.08M +$868K +17,750 +21%
NC
269
NewSquare Capital
Pennsylvania
$5M +$111K +2,279 +2%
AWA
270
Arete Wealth Advisors
Illinois
$4.98M -$550K -11,252 -10%
CAM
271
Cobblestone Asset Management
Virginia
$4.87M -$227K -4,650 -4%
ATWA
272
Arbor Trust Wealth Advisors
Michigan
$4.86M +$547K +11,199 +13%
SAM
273
Smithbridge Asset Management
Pennsylvania
$4.83M -$5.52K -113 -0.1%
JFG
274
JDM Financial Group
Texas
$4.82M +$90.7K +1,856 +2%
CAM
275
Cozad Asset Management
Illinois
$4.77M +$16.4K +336 +0.3%

SPYV Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2024, worth a combined $18.2B — down 1.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPYV positions and 39 closed out — a net gain of 54 holders — while 391 added to existing stakes and 294 trimmed.

The largest buyer was LPL Financial, adding an estimated $124M. The largest seller was Horizon Investments, cutting an estimated $104M.

  • 899 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2024, up from 855 in Q1 2024.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2024 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2024 was LPL Financial, an estimated $124M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2024 was Horizon Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.