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State Street SPDR Portfolio S&P 500 Value ETF

958 hedge funds and large institutions have $21.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 419 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

816% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.05M

162% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 42

40% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 299

17% more capital invested

Capital invested by funds: $18.2B → $21.3B (+$3.12B)

7% more funds holding

Funds holding: 899958 (+59)

6% more funds holding in top 10

Funds holding in top 10: 133141 (+8)

0.06% less ownership

Funds ownership: 85.3%85.24% (-0.06%)

Holders
958
Holders Change
+59
Holders Change %
+6.56%
% of All Funds
13.76%
Holding in Top 10
141
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.02%
% of All Funds
2.02%
New
110
Increased
419
Reduced
299
Closed
42
Calls
$18.7M
Puts
$2.05M
Net Calls
+$16.7M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
376
Braun-Bostich & Associates
Pennsylvania
$2.7M +$78.7K +1,547 +3%
CIM
377
Corda Investment Management
Texas
$2.69M -$17.2K -338 -0.7%
VWA
378
Visionary Wealth Advisors
Illinois
$2.63M -$193K -3,793 -7%
WFP
379
Wrenne Financial Planning
Kentucky
$2.61M -$26.4K -518 -1%
RFN
380
RDA Financial Network
Iowa
$2.55M -$747K -14,672 -23%
CFIA
381
Cantor Fitzgerald Investment Advisors
New York
$2.55M +$2.45M +48,165 New
RA
382
RFG Advisory
Alabama
$2.55M -$120K -2,357 -5%
PA
383
PFG Advisors
Arizona
$2.54M +$178K +3,488 +8%
SFA
384
Sequoia Financial Advisors
Ohio
$2.5M -$165K -3,243 -6%
RWA
385
Redhawk Wealth Advisors
Minnesota
$2.49M +$105K +2,064 +5%
1SB
386
1ST Source Bank
Indiana
$2.45M -$204K -4,008 -8%
WWM
387
WJ Wealth Management
Arizona
$2.44M -$93.5K -1,838 -4%
EFG
388
Elios Financial Group
Ohio
$2.42M +$2.33M +45,742 New
AO
389
Advisor OS
Illinois
$2.4M -$101K -1,992 -4%
JSL
390
JT Stratford LLC
Georgia
$2.39M +$24.2K +476 +1%
OCM
391
One Capital Management
California
$2.39M -$1.53M -30,072 -40%
TWP
392
Tower Wealth Partners
Pennsylvania
$2.39M +$31.7K +623 +1%
SWM
393
Seaside Wealth Management
California
$2.38M -$14.4K -283 -0.6%
BA
394
Bristlecone Advisors
Washington
$2.37M -$75.7K -1,488 -3%
WC
395
Waterloo Capital
Texas
$2.37M +$427K +8,385 +23%
CFG
396
Citizens Financial Group
Rhode Island
$2.37M +$468K +9,191 +26%
USCWA
397
U.S. Capital Wealth Advisors
Texas
$2.36M +$61.5K +1,208 +3%
IA
398
Inspire Advisors
Idaho
$2.32M +$471K +9,256 +27%
OBWG
399
Onyx Bridge Wealth Group
New York
$2.32M -$143K -2,811 -6%
BAG
400
Bridgewealth Advisory Group
California
$2.31M +$22.4K +441 +1%

SPYV Hedge Fund Activity: Q3 2024 in Review

958 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2024, worth a combined $21.3B — up 17% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPYV positions and 42 closed out — a net gain of 68 holders — while 419 added to existing stakes and 299 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $417M. The largest seller was Horizon Investments, cutting an estimated $117M.

  • 958 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2024, up from 899 in Q2 2024.
  • Funds reported $21.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 110 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2024 and 42 closed out, a net change of +68 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $417M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2024 was Horizon Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.