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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

50 hedge funds and large institutions have $68.3M invested in SPDR Portfolio S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$4.79M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$778K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.4M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M
3
UBS Group
3
UBS Group
Switzerland
$2.37M
4
LPL Financial
4
LPL Financial
California
$4.54M
5
Jane Street
5
Jane Street
New York
$959K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
26
V Wealth Advisors
Kansas
$280K +$280K +11,508 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$208K +$208K +8,516 New
LNC
28
Lincoln National Corp
Pennsylvania
$205K +$205K +8,400 New
BTS
29
BB&T Securities
Virginia
$205K +$205K +8,416 New
AIG
30
American International Group
New York
$200K -$9.57K -392 -5%
IA
31
IFP Advisors
Florida
$155K +$58.8K +7,716 +61%
VNA
32
Valley National Advisers
Pennsylvania
$106K – – –
EDRH
33
Edmond de Rothschild Holding
Switzerland
$86K – – –
EDRS
34
Edmond de Rothschild (Suisse)
Switzerland
$86K – – –
Creative Planning
35
Creative Planning
Kansas
$79K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$72K +$195 +8 +0.3%
AWM
37
Avior Wealth Management
Nebraska
$67K +$21.9K +900 +49%
TAIM
38
TD Ameritrade Investment Management
Nebraska
$50K -$9K -368 -15%
CDIA
39
Capital Directions Investment Advisors
Georgia
$47K +$4.93K +200 +12%
MFS
40
MSI Financial Services
Massachusetts
$45K – – –
US Bancorp
41
US Bancorp
Minnesota
$29K – – –
EWM
42
Evercore Wealth Management
New York
$24K – – –
FCCM
43
First City Capital Management
Georgia
$18.8K – – –
BlackRock
44
BlackRock
New York
$12K – – –
S
45
SignatureFD
Georgia
$8K – – –
IWM
46
Integrated Wealth Management
California
$8K – – –
Citigroup
47
Citigroup
New York
$5K +$5K +224 New
FAM
48
Formidable Asset Management
Ohio
$3K – – –
BP
49
Ballentine Partners
Massachusetts
$2K +$2K +96 New
PPA
50
Parametric Portfolio Associates
Washington
– -$393K -16,400 Closed
1
2
3