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State Street SPDR Portfolio S&P 500 Value ETF

899 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 294 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $29K

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

33% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 294

5% more funds holding

Funds holding: 855899 (+44)

1% less capital invested

Capital invested by funds: $18.4B → $18.2B (-$244M)

1.04% less ownership

Funds ownership: 86.34%85.3% (-1%)

3% less funds holding in top 10

Funds holding in top 10: 137133 (-4)

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
12.98%
Holding in Top 10
133
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.92%
% of All Funds
1.92%
New
93
Increased
391
Reduced
294
Closed
39
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
476
Howard Wealth Management
Connecticut
$1.08M +$1.08M +22,082 New
AQR Capital Management
477
AQR Capital Management
Connecticut
$1.08M -$317K -6,485 -23%
MWM
478
Marion Wealth Management
Pennsylvania
$1.07M +$431K +8,825 +67%
TW
479
Towerpoint Wealth
California
$1.05M -$22.7K -465 -2%
Millennium Management
480
Millennium Management
New York
$1.05M -$4.84M -98,953 -82%
AA
481
Altman Advisors
Illinois
$1.05M +$38.1K +779 +4%
TFA
482
Tobias Financial Advisors
Florida
$1.03M -$2.49K -51 -0.2%
LSA
483
Lansing Street Advisors
Pennsylvania
$1.02M -$35.6K -729 -3%
PC
484
Permanens Capital
New York
$1.01M -$97.8K -2,002 -9%
CWS
485
Confluence Wealth Services
Pennsylvania
$1.01M +$548K +11,202 +119%
CA
486
Centerpoint Advisors
Massachusetts
$1M -$1.27K -26 -0.1%
ACM
487
Advisors Capital Management
New Jersey
$985K +$90.4K +1,849 +10%
WEG
488
World Equity Group
Illinois
$975K +$65.3K +1,336 +7%
CRC
489
Curi RMB Capital
Illinois
$972K
BTWM
490
Baker Tilly Wealth Management
Wisconsin
$970K +$111K +2,276 +13%
RCAG
491
Rehmann Capital Advisory Group
Michigan
$960K +$1.56K +32 +0.2%
SAM
492
Sequent Asset Management
Texas
$955K
CA
493
Calton & Associates
Florida
$950K +$46.4K +950 +5%
GSIAS
494
Garden State Investment Advisory Services
New Jersey
$934K +$24.4K +500 +3%
CPL
495
CAP Partners LLC
Tennessee
$913K +$202K +4,132 +28%
WPW
496
Waldron Private Wealth
Pennsylvania
$908K
ASN
497
Advisory Services Network
Georgia
$899K +$360K +7,372 +67%
RFC
498
Regions Financial Corp
Alabama
$883K
BMWM
499
Brown Miller Wealth Management
Virginia
$865K +$43.3K +886 +5%
LBC
500
Lowe Brockenbrough & Co
Virginia
$858K +$13.7K +281 +2%

SPYV Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2024, worth a combined $18.2B — down 1.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPYV positions and 39 closed out — a net gain of 54 holders — while 391 added to existing stakes and 294 trimmed.

The largest buyer was LPL Financial, adding an estimated $124M. The largest seller was Horizon Investments, cutting an estimated $104M.

  • 899 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2024, up from 855 in Q1 2024.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2024 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2024 was LPL Financial, an estimated $124M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2024 was Horizon Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.