We are live on ! Find out more
SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

171 hedge funds and large institutions have $935M invested in State Street SPDR Portfolio S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 32

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $803M → $935M (+$132M)

10% more funds holding

Funds holding: 155171 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.32% less ownership

Funds ownership: 58.58%58.25% (-0.32%)

Holders
171
Holders Change
+16
Holders Change %
+10.32%
% of All Funds
3.91%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
33
Increased
85
Reduced
32
Closed
17
Calls
$9.31M
Puts
Net Calls
+$9.31M
Net Calls Change
+$9.31M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$7.84M +$2.42M +78,482 +45%
Ameriprise
27
Ameriprise
Minnesota
$7.44M +$2.41M +78,205 +48%
Wells Fargo
28
Wells Fargo
California
$6.79M -$149K -4,821 -2%
PFA
29
Pure Financial Advisors
California
$5.63M +$5.58M +180,880 New
SC
30
Savant Capital
Illinois
$5.5M +$237K +7,683 +5%
SFM
31
Signet Financial Management
New Jersey
$5.29M +$1.06M +34,409 +25%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$5.07M +$3.54M +114,855 +240%
TAIM
33
TD Ameritrade Investment Management
Nebraska
$4.71M +$4.32M +139,871 +1,230%
WP
34
WealthPLAN Partners
Nebraska
$4.51M +$336K +10,898 +8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.46M +$1.83M +59,315 +71%
FIM
36
Freedom Investment Management
Connecticut
$4.16M -$115K -3,725 -3%
Jane Street
37
Jane Street
New York
$4.06M -$1.85M -60,023 -31%
PA
38
Probity Advisors
Texas
$3.67M +$34.7K +1,126 +1%
LFG
39
Larson Financial Group
Missouri
$3.5M -$60.2K -1,951 -2%
OC
40
Oarsman Capital
Wisconsin
$3.08M +$72.5K +2,350 +2%
IA
41
IFP Advisors
Florida
$2.81M +$587K +19,037 +27%
PWAG
42
Polaris Wealth Advisory Group
California
$2.64M +$43.8K +1,418 +2%
Goldman Sachs
43
Goldman Sachs
New York
$2.35M +$2.33M +75,523 New
CWSR
44
Chessman Wealth Strategies RIA
Texas
$2.15M +$699K +22,658 +49%
FPIS
45
Financial Planning & Information Services
Wisconsin
$2.1M +$81K +2,626 +4%
PAG
46
Private Advisor Group
New Jersey
$2.09M +$1.59M +51,578 +330%
SPC
47
Sigma Planning Corp
Michigan
$2.05M -$62K -2,009 -3%
TW
48
Transform Wealth
Colorado
$2.05M +$132K +4,269 +7%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.02M -$276K -8,943 -12%
AI
50
Atria Investments
North Carolina
$1.88M +$292K +9,463 +19%

SPYV Hedge Fund Activity: Q3 2018 in Review

171 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2018, worth a combined $935M — up 16% from $803M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SPYV positions and 17 closed out — a net gain of 16 holders — while 85 added to existing stakes and 32 trimmed.

The largest buyer was UBS Group, adding an estimated $35.7M. The largest seller was Horizon Investments, exiting entirely with an estimated $43.2M sold.

  • 171 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2018, up from 155 in Q2 2018.
  • Funds reported $935M of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2018 and 17 closed out, a net change of +16 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2018 was UBS Group, an estimated $35.7M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2018 was Horizon Investments, an estimated $43.2M sold.

Based on aggregated 13F filings for Q3 2018.