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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
CPIG
401
Chicago Partners Investment Group
Illinois
$1.76M +$17.5K +359 +1%
MWM
402
Modera Wealth Management
New Jersey
$1.76M -$47.6K -973 -3%
SIAS
403
Summit Investment Advisory Services
Minnesota
$1.75M +$864K +17,682 +97%
FIM
404
Fernwood Investment Management
Massachusetts
$1.74M
CFG
405
Citizens Financial Group
Rhode Island
$1.74M +$31.4K +642 +2%
RZH
406
Relyea Zuckerberg Hanson
Connecticut
$1.73M +$5.82K +119 +0.3%
RWMH
407
Riverpoint Wealth Management Holdings
Illinois
$1.72M -$826K -16,900 -32%
FA
408
Faithward Advisors
Pennsylvania
$1.7M +$1.71M +34,898 New
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$1.69M +$601K +12,290 +55%
IA
410
Inspire Advisors
Idaho
$1.68M +$1.25M +25,642 +288%
LWANC
411
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.67M -$33.5K -685 -2%
BNP Paribas Financial Markets
412
BNP Paribas Financial Markets
France
$1.65M +$2.25K +46 +0.1%
BMD
413
Better Money Decisions
New Mexico
$1.63M +$168K +3,447 +11%
PAS
414
Park Avenue Securities
New York
$1.63M +$35K +716 +2%
WFS
415
Weitzel Financial Services
Iowa
$1.63M +$4.69K +96 +0.3%
VCA
416
Verdence Capital Advisors
Maryland
$1.63M +$1.63M +33,374 New
AF
417
Advisornet Financial
Minnesota
$1.61M +$105K +2,151 +7%
GAM
418
Gotham Asset Management
New York
$1.6M +$15.2K +312 +1%
AWAU
419
Alliance Wealth Advisors (Utah)
Utah
$1.57M +$485K +9,928 +45%
AWA
420
Arkadios Wealth Advisors
Georgia
$1.57M +$840K +17,188 +115%
GL
421
Graypoint LLC
New York
$1.56M
IFA
422
Index Fund Advisors
California
$1.56M +$1.07K +22 +0.1%
FIA
423
Foundations Investment Advisors
Arizona
$1.55M +$343K +7,013 +28%
Invesco
424
Invesco
Georgia
$1.55M +$71.8K +1,469 +5%
OAS
425
Optivise Advisory Services
Tennessee
$1.55M +$1.55M +31,715 New

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.