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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

46 hedge funds and large institutions have $75.3M invested in SPDR Portfolio S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.95M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.06M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.12M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.23M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
LPL Financial
2
LPL Financial
California
$3.4M
3
UBS Group
3
UBS Group
Switzerland
$1.95M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$175K
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
26
V Wealth Advisors
Kansas
$288K -$1.01K -40 -0.3%
AG
27
Advisor Group
Arizona
$273K +$273K +10,924 New
BTS
28
BB&T Securities
Virginia
$217K +$5.82K +232 +3%
LNC
29
Lincoln National Corp
Pennsylvania
$211K – – –
SG Americas Securities
30
SG Americas Securities
New York
$175K -$369K -14,660 -68%
SG
31
Societe Generale
$175K +$175K +6,956 New
VNA
32
Valley National Advisers
Pennsylvania
$109K – – –
Creative Planning
33
Creative Planning
Kansas
$81K – – –
AWM
34
Avior Wealth Management
Nebraska
$69K – – –
CDIA
35
Capital Directions Investment Advisors
Georgia
$48K – – –
TAIM
36
TD Ameritrade Investment Management
Nebraska
$44K -$7.69K -304 -15%
MFS
37
MSI Financial Services
Massachusetts
$37K -$9.48K -376 -20%
US Bancorp
38
US Bancorp
Minnesota
$30K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$29K -$46.2K -1,816 -61%
EWM
40
Evercore Wealth Management
New York
$25K – – –
BlackRock
41
BlackRock
New York
$9K -$2.97K -124 -25%
IWM
42
Integrated Wealth Management
California
$8K – – –
S
43
SignatureFD
Georgia
$8K – – –
DADC
44
D.A. Davidson & Co
Montana
$3K +$3K +152 New
BP
45
Ballentine Partners
Massachusetts
$2K – – –
LMIM
46
Lockheed Martin Investment Management
Maryland
– -$4.79M -196,436 Closed
AIG
47
American International Group
New York
– -$200K -8,192 Closed
EDRH
48
Edmond de Rothschild Holding
Switzerland
– -$86K -3,520 Closed
EDRS
49
Edmond de Rothschild (Suisse)
Switzerland
– -$86K -3,520 Closed
FCCM
50
First City Capital Management
Georgia
– -$18.8K -772 Closed
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