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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

40 hedge funds and large institutions have $59.2M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.82M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.78M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.89M
4
MAA
4
Managed Account Advisors
New Jersey
$1.01M
5
Canada Life
5
Canada Life
Manitoba, Canada
$881K

Top Sellers

1
UCFA
1
United Capital Financial Advisors
Texas
$0
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$0
3
State Street
3
State Street
Massachusetts
$13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$281K
5
LPL Financial
5
LPL Financial
California
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$124K +$102K +4,072 +452%
VNA
27
Valley National Advisers
Pennsylvania
$109K – – –
EDRH
28
Edmond de Rothschild Holding
Switzerland
$88K +$88K +3,520 New
EDRS
29
Edmond de Rothschild (Suisse)
Switzerland
$88K +$88K +3,520 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$87K +$9.96K +396 +13%
TAIM
31
TD Ameritrade Investment Management
Nebraska
$60K +$4.56K +184 +8%
CDIA
32
Capital Directions Investment Advisors
Georgia
$43K – – –
US Bancorp
33
US Bancorp
Minnesota
$30K – – –
EWM
34
Evercore Wealth Management
New York
$25K – – –
CG
35
Colony Group
Massachusetts
$22K – – –
MFS
36
MSI Financial Services
Massachusetts
$9K – – –
S
37
SignatureFD
Georgia
$8K – – –
IWM
38
Integrated Wealth Management
California
$8K – – –
FAM
39
Formidable Asset Management
Ohio
$4K – – –
UCFA
40
United Capital Financial Advisors
Texas
– -$27.8M -1,093,208 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$27.2M -1,085,012 Closed
Jane Street
42
Jane Street
New York
– -$469K -18,664 Closed
SPC
43
Sigma Planning Corp
Michigan
– -$371K -14,784 Closed
ICAS
44
Investors Capital Advisory Services
Massachusetts
– -$268K -10,684 Closed
BTS
45
BB&T Securities
Virginia
– -$2.08M -8,268 Closed
Creative Planning
46
Creative Planning
Kansas
– -$81K -3,236 Closed
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