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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

686 hedge funds and large institutions have $12.1B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 265 increasing their positions, 270 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-22
Holders Change %
-3.11%
% of All Funds
10.98%
Holding in Top 10
105
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-4.55%
% of All Funds
1.68%
New
61
Increased
265
Reduced
270
Closed
68
Calls
$8.65M
Puts
$969K
Net Calls
+$7.68M
Net Calls Change
-$1.27M

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
+$118M
2
HI
Horizon Investments
North Carolina
+$97.1M
3
ACM
AlphaStar Capital Management
North Carolina
+$77.1M
4
Cerity Partners
Cerity Partners
New York
+$74.1M
5
LPL Financial
LPL Financial
California
+$44.4M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$736M
2
Osaic Holdings
Osaic Holdings
Arizona
-$355M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$317M
4
OPS
Orion Portfolio Solutions
Nebraska
-$106M
5
Bank of America
Bank of America
North Carolina
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
401
J.W. Cole Advisors
Florida
$726K +$102K +2,515 +16%
GT
402
Greenleaf Trust
Michigan
$715K – – –
6F
403
626 Financial
Michigan
$711K -$75.7K -1,860 -10%
SFS
404
Sowell Financial Services
Arkansas
$708K -$653K -16,032 -48%
PC
405
Permanens Capital
New York
$707K -$193K -4,736 -21%
LF
406
Lantz Financial
Illinois
$704K -$13.4K -329 -2%
SCI
407
Stableford Capital II
Arizona
$702K +$702K +18,056 New
TPWM
408
Twelve Points Wealth Management
Massachusetts
$681K +$93.4K +2,294 +16%
MAWCM
409
Mine & Arao Wealth Creation & Management
California
$681K +$35.7K +877 +6%
WPC
410
White Pine Capital
Minnesota
$671K +$328K +8,050 +95%
MIAS
411
Mason Investment Advisory Services
Virginia
$666K – – –
BWM
412
BCGM Wealth Management
Indiana
$657K +$34.2K +841 +5%
TFCP
413
Twin Focus Capital Partners
Massachusetts
$656K +$40.7K +1,000 +7%
WAM
414
Wallington Asset Management
Indiana
$650K +$83.4K +2,050 +15%
CP
415
Castleview Partners
Texas
$649K +$3.5K +86 +0.5%
AA
416
Argent Advisors
Louisiana
$637K – – –
BL
417
Balentine LLC
Georgia
$634K -$122K -3,001 -16%
CL
418
COWA LLC
Oklahoma
$630K -$12.2K -300 -2%
FFA
419
Fragasso Financial Advisors
Pennsylvania
$626K -$10.2K -250 -2%
CAL
420
Capital Analysts LLC
Pennsylvania
$619K -$31.4K -772 -5%
PWA
421
Peterson Wealth Advisors
Utah
$618K -$403K -9,885 -39%
EWA
422
EP Wealth Advisors
California
$609K +$609K +10,998 New
MP
423
McDonald Partners
Ohio
$603K -$5.95K -146 -1%
AC
424
AIFG Consultants
New York
$597K -$27.9K -684 -4%
FNBOO
425
First National Bank of Omaha
Nebraska
$597K – – –
15 16
17
18 19