State Street SPDR Portfolio S&P 500 Value ETF
SPYV
SPYV
1,120 hedge funds and large institutions have $26.8B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2025 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 490 increasing their positions, 313 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $25B → $26.8B (+$1.8B)
7% more funds holding
Funds holding: 1,046 → 1,120 (+74)
2.11% less ownership
Funds ownership: 86.91% → 84.8% (-2.1%)
Holders
1,120
Holding in Top 10
161
Calls
$2.36M
Puts
$642K
Top Buyers
| 1 | +$606M | |
| 2 | +$205M | |
| 3 | +$118M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
Top Sellers
| 1 | -$243M | |
| 2 | -$110M | |
| 3 | -$68.9M | |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
-$62.5M |
| 5 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$55.6M |
