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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
CCAL
326
City Center Advisors LLC
Michigan
$3.31M
LDB
327
Lee, Danner & Bass
Tennessee
$3.26M +$3.27M +66,950 New
SA
328
Sanctuary Advisors
Indiana
$3.22M +$3.26M +66,612 New
TI
329
Tidal Investments
Wisconsin
$3.11M +$259K +5,308 +9%
RMAM
330
Raab & Moskowitz Asset Management
New Jersey
$3.07M -$43K -879 -1%
AIS
331
American Investment Services
Massachusetts
$3.07M -$17.9K -366 -0.6%
RFN
332
RDA Financial Network
Iowa
$3.06M -$1.07M -21,840 -26%
SHJ
333
Sharkey, Howes & Javer
Colorado
$3.06M -$52.8K -1,081 -2%
F4L
334
Fortune 45 LLC
Louisiana
$3.05M +$65.4K +1,339 +2%
FA
335
FF Advisors
California
$3.05M
FPAS
336
Focus Partners Advisor Solutions
Missouri
$3.03M +$178K +3,644 +6%
CAC
337
Certified Advisory Corp
Florida
$3.02M +$132K +2,705 +5%
Jane Street
338
Jane Street
New York
$3.01M +$744K +15,214 +33%
RIS
339
Retirement Income Solutions
Michigan
$3M -$1.51M -30,891 -33%
US Bancorp
340
US Bancorp
Minnesota
$2.99M +$393K +8,049 +15%
KAS
341
KPP Advisory Services
Kentucky
$2.98M +$862K +17,644 +41%
FNWA
342
Financial Network Wealth Advisors
Utah
$2.97M +$727K +14,873 +32%
PIFP
343
Partners in Financial Planning
Virginia
$2.94M +$4.84K +99 +0.2%
FCMA
344
Foresight Capital Management Advisors
Michigan
$2.89M +$1.13M +23,209 +64%
Comerica Bank
345
Comerica Bank
Texas
$2.88M +$471K +9,629 +19%
SA
346
Sunesis Advisors
Kansas
$2.84M -$2.47M -50,472 -46%
MCC
347
Money Concepts Capital
Florida
$2.78M +$294K +6,006 +12%
GFPC
348
Global Financial Private Client
Florida
$2.77M
PFS
349
Prospera Financial Services
Texas
$2.77M +$2K +41 +0.1%
BCG
350
Breakwater Capital Group
New Jersey
$2.76M -$63.8K -1,305 -2%

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.