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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

472 hedge funds and large institutions have $10.4B invested in SPDR Portfolio S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 227 increasing their positions, 122 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+40
Holders Change %
+9.26%
% of All Funds
8.24%
Holding in Top 10
73
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+7.35%
% of All Funds
1.27%
New
78
Increased
227
Reduced
122
Closed
34
Calls
$6.97M
Puts
$859K
Net Calls
+$6.11M
Net Calls Change
+$1.09M

Top Buyers

1
WFS
Weitzel Financial Services
Iowa
+$680M
2
Bank of America
Bank of America
North Carolina
+$601M
3
Financial Engines Advisors
Financial Engines Advisors
California
+$169M
4
HI
Horizon Investments
North Carolina
+$77.4M
5
RC
RegentAtlantic Capital
New Jersey
+$72.9M

Top Sellers

1
DCM
Dupont Capital Management
Delaware
-$132M
2
Franklin Resources
Franklin Resources
California
-$121M
3
Osaic Holdings
Osaic Holdings
Arizona
-$66.1M
4
GWM
Geneos Wealth Management
Colorado
-$52.3M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
326
Ellevest Inc
New York
$416K +$136K +3,441 +49%
AO
327
Advisor OS
Illinois
$414K -$158 -4 -0%
JWCA
328
J.W. Cole Advisors
Florida
$413K -$9.49K -240 -2%
MSAM
329
Moloney Securities Asset Management
Missouri
$411K +$41.2K +1,041 +11%
APWA
330
Atlas Private Wealth Advisors
New Jersey
$406K +$31K +784 +8%
FWM
331
Focused Wealth Management
New York
$403K -$4.9K -124 -1%
Fisher Asset Management
332
Fisher Asset Management
Washington
$402K +$402K +10,165 New
BBPWM
333
Blue Bell Private Wealth Management
Pennsylvania
$400K +$400K +10,111 New
WAM
334
Wallington Asset Management
Indiana
$395K +$80.3K +2,030 +26%
CG
335
Cutler Group
California
$393K +$393K +9,949 New
TI
336
Trexquant Investment
Connecticut
$391K +$391K +9,896 New
JAG
337
Journey Advisory Group
Kentucky
$390K -$11.9K -300 -3%
BI
338
Ballast Inc
Kentucky
$387K +$20.7K +526 +6%
CFG
339
Citizens Financial Group
Rhode Island
$365K +$1.86K +47 +0.5%
SEI Investments
340
SEI Investments
Pennsylvania
$358K +$358K +9,045 New
LAS
341
Lloyd Advisory Services
Georgia
$352K +$117K +2,961 +50%
BBNA
342
Bremer Bank National Association
Minnesota
$351K – – –
CIC
343
Carnegie Investment Counsel
Ohio
$351K – – –
AMG
344
Asset Management Group
Connecticut
$350K +$350K +8,844 New
GEA
345
Glen Eagle Advisors
New Jersey
$347K +$51.8K +1,311 +18%
DWM
346
Dakota Wealth Management
Florida
$346K +$346K +8,740 New
APA
347
American Portfolios Advisors
New York
$343K -$4.08M -103,141 -92%
C
348
Certuity
Florida
$334K – – –
SIA
349
Soltis Investment Advisors
Utah
$323K +$6.76K +171 +2%
Wolverine Trading
350
Wolverine Trading
Illinois
$321K +$321K +8,153 New
12 13
14
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