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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
MW
276
Members Wealth
Pennsylvania
$4.77M +$4.41M +90,175 New
SIM
277
Seaview Investment Managers
Florida
$4.76M -$2.03M -41,557 -30%
ITC
278
Inspire Trust Company
Nevada
$4.75M +$4.76M +97,402 New
GCA
279
Greenwood Capital Associates
South Carolina
$4.7M +$4.71M +96,417 New
TC
280
TAGStone Capital
North Carolina
$4.7M +$145K +2,968 +3%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$4.69M +$4.7M +96,126 New
PTC
282
Private Trust Company
Ohio
$4.66M +$604K +12,349 +15%
GWM
283
Gibbs Wealth Management
Georgia
$4.66M +$2.62M +53,624 +128%
HFW
284
Horizon Family Wealth
Illinois
$4.58M +$20.2K +414 +0.4%
PWM
285
Penobscot Wealth Management
Maine
$4.51M +$368K +7,538 +9%
AMG
286
Asset Management Group
Connecticut
$4.48M +$74.5K +1,525 +2%
TDWM
287
Topel & Distasi Wealth Management
California
$4.47M
AFP
288
Ausdal Financial Partners
Iowa
$4.45M +$567K +11,592 +15%
CWA
289
Centennial Wealth Advisory
Michigan
$4.44M +$138K +2,815 +3%
CAGAS
290
Capital Advisory Group Advisory Services
Minnesota
$4.39M +$1.35M +27,544 +44%
FAIM
291
Financial Advocates Investment Management
Washington
$4.39M -$6.64M -135,851 -60%
BCI
292
Brinker Capital Investments
Pennsylvania
$4.35M +$1.42M +29,142 +49%
OPS
293
Orion Portfolio Solutions
Nebraska
$4.35M +$1.42M +29,142 +49%
CWA
294
Clarus Wealth Advisors
Arizona
$4.32M -$97.3K -1,991 -2%
TFA
295
Tranquilli Financial Advisor
New Jersey
$4.31M -$361K -7,384 -8%
IWP
296
IAG Wealth Partners
Wisconsin
$4.16M +$14K +287 +0.3%
HI
297
Harbour Investments
Wisconsin
$4.12M +$2.53M +51,847 +159%
EE
298
EWG Elevate
California
$4.11M -$179K -3,660 -4%
B
299
Bensler
Washington
$4.05M +$339K +6,941 +9%
AAS
300
Ameritas Advisory Services
Nebraska
$4.05M +$1.16M +23,793 +40%

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.