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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

40 hedge funds and large institutions have $47.9M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.42M
3
SPC
3
Sigma Planning Corp
Michigan
$1.61M
4
Wells Fargo
4
Wells Fargo
California
$2.3M
5
Jane Street
5
Jane Street
New York
$1.33M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$2.25M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
26
Edmond de Rothschild (Suisse)
Switzerland
$80K – – –
Creative Planning
27
Creative Planning
Kansas
$73K +$73K +3,236 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$66K -$12.4K -548 -16%
TAIM
29
TD Ameritrade Investment Management
Nebraska
$55K – – –
CDIA
30
Capital Directions Investment Advisors
Georgia
$39K – – –
US Bancorp
31
US Bancorp
Minnesota
$27K – – –
EWM
32
Evercore Wealth Management
New York
$23K – – –
CG
33
Colony Group
Massachusetts
$20K – – –
FCCM
34
First City Capital Management
Georgia
$17.5K +$17.5K +772 New
MFS
35
MSI Financial Services
Massachusetts
$8K – – –
Citigroup
36
Citigroup
New York
$8K +$8K +352 New
S
37
SignatureFD
Georgia
$7K – – –
IWM
38
Integrated Wealth Management
California
$7K – – –
FAM
39
Formidable Asset Management
Ohio
$3K – – –
State Street
40
State Street
Massachusetts
– -$13M -518,188 Closed
Canada Life
41
Canada Life
Manitoba, Canada
– -$881K -35,260 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$281K -11,240 Closed
HF
43
HRT Financial
New York
– -$247K -9,912 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
– -$201K -8,028 Closed
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