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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

45 hedge funds and large institutions have $127M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.29M
4
Bank of America
4
Bank of America
North Carolina
$4.48M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.58M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.2M
2
Wells Fargo
2
Wells Fargo
California
$999K
3
LPL Financial
3
LPL Financial
California
$5.51M
4
UCFA
4
United Capital Financial Advisors
Texas
$27.8M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$392K 3,900 – –
SPC
27
Sigma Planning Corp
Michigan
$371K 3,696 -264 -7%
Canada Life
28
Canada Life
Manitoba, Canada
$289K 2,875 +2,875 New
ICAS
29
Investors Capital Advisory Services
Massachusetts
$268K 2,671 +2,671 New
HighTower Advisors
30
HighTower Advisors
Illinois
$210K 2,089 +2,089 New
MAA
31
Managed Account Advisors
New Jersey
$203K 2,018 +2,018 New
VNA
32
Valley National Advisers
Pennsylvania
$109K 1,088 – –
Creative Planning
33
Creative Planning
Kansas
$81K 809 – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$77K 766 +655 +590%
TAIM
35
TD Ameritrade Investment Management
Nebraska
$56K 559 -3 -0.5%
CDIA
36
Capital Directions Investment Advisors
Georgia
$44K 427 – –
US Bancorp
37
US Bancorp
Minnesota
$30K 300 – –
EWM
38
Evercore Wealth Management
New York
$25K 251 +251 New
CG
39
Colony Group
Massachusetts
$23K 225 – –
AIG
40
American International Group
New York
$22.6K 225 +125 +125%
MFS
41
MSI Financial Services
Massachusetts
$9K 86 -162 -65%
S
42
SignatureFD
Georgia
$8K 80 – –
IWM
43
Integrated Wealth Management
California
$8K 80 +80 New
FAM
44
Formidable Asset Management
Ohio
$4K 40 – –
FAAS
45
First Allied Advisory Services
California
– – -5,453 Closed
VAM
46
Verity Asset Management
North Carolina
– – -2,946 Closed
LNC
47
Lincoln National Corp
Pennsylvania
– – -2,100 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– – -27 Closed
Parallax Volatility Advisers
49
Parallax Volatility Advisers
California
$0 1 – –
1
2