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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

722 hedge funds and large institutions have $13.4B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
11.51%
Holding in Top 10
104
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.95%
% of All Funds
1.66%
New
61
Increased
312
Reduced
259
Closed
48
Calls
$21.8M
Puts
$659K
Net Calls
+$21.2M
Net Calls Change
+$13M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$117M
2
FGAM
2
Financial Gravity Asset Management
Texas
$91.4M
3
LPL Financial
3
LPL Financial
California
$1.16B
4
Financial Engines Advisors
4
Financial Engines Advisors
California
$3.03B
5
Osaic Holdings
5
Osaic Holdings
Arizona
$209M

Top Sellers

1
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$15.8M
2
AI
2
Accredited Investors
Minnesota
$42M
3
SW
3
SVB Wealth
Massachusetts
$37.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
426
Concourse Financial Group Securities
Alabama
$732K -$935K -22,659 -56%
SAG
427
SageView Advisory Group
California
$725K +$25K +607 +4%
GT
428
Greenleaf Trust
Michigan
$724K – – –
TCA
429
Transcend Capital Advisors
New Jersey
$704K – – –
MCC
430
Money Concepts Capital
Florida
$689K -$74.8K -1,813 -10%
MAWCM
431
Mine & Arao Wealth Creation & Management
California
$688K -$2.81K -68 -0.4%
WPC
432
White Pine Capital
Minnesota
$688K – – –
MIAS
433
Mason Investment Advisory Services
Virginia
$675K – – –
TFG
434
Tilson Financial Group
New Jersey
$673K -$146K -3,536 -18%
OSAM
435
O'Shaughnessy Asset Management
Connecticut
$671K +$586K +14,201 +686%
6F
436
626 Financial
Michigan
$669K – – –
STA
437
Summit Trail Advisors
New York
$664K -$570K -13,813 -46%
OC
438
Oarsman Capital
Wisconsin
$659K -$247K -5,975 -27%
CL
439
COWA LLC
Oklahoma
$650K +$10.2K +246 +2%
CP
440
Castleview Partners
Texas
$646K +$2.93K +71 +0.5%
AA
441
Argent Advisors
Louisiana
$645K – – –
SIAS
442
Summit Investment Advisory Services
Minnesota
$640K +$6.4K +155 +1%
PWA
443
Peterson Wealth Advisors
Utah
$634K +$4.83K +117 +0.8%
GIA
444
Gladstone Institutional Advisory
Florida
$630K +$100K +2,426 +19%
WAM
445
Wallington Asset Management
Indiana
$625K -$113K -2,745 -15%
MAM
446
MMA Asset Management
Pennsylvania
$621K -$169K -4,103 -21%
AWA
447
Arkadios Wealth Advisors
Georgia
$611K +$91.8K +2,225 +18%
CCMG
448
Clark Capital Management Group
Pennsylvania
$609K -$170K -4,110 -22%
EAM
449
Empirical Asset Management
Massachusetts
$603K +$603K +14,619 New
WP
450
WealthPLAN Partners
Nebraska
$599K +$32.1K +779 +6%
16 17
18
19 20