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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

952 hedge funds and large institutions have $21.3B invested in SPDR Portfolio S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 415 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
952
Holders Change
+60
Holders Change %
+6.73%
% of All Funds
13.77%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
2.02%
New
111
Increased
415
Reduced
297
Closed
42
Calls
$18.7M
Puts
$2.05M
Net Calls
+$16.7M
Net Calls Change
+$1.86M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$433M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$169M
3
LPL Financial
LPL Financial
California
+$168M
4
Bank of America
Bank of America
North Carolina
+$84.2M
5
Financial Engines Advisors
Financial Engines Advisors
California
+$77.3M

Top Sellers

1
DWM
Dynasty Wealth Management
Florida
-$129M
2
HI
Horizon Investments
North Carolina
-$121M
3
MYIA
Mount Yale Investment Advisors
Colorado
-$67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$59.8M
5
SFC
Strategic Financial Concepts
Texas
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
501
Greenleaf Trust
Michigan
$1.06M -$131K -2,486 -11%
CJ
502
Caitlin John
Michigan
$1.06M +$1.06M +19,599 New
CRC
503
Curi RMB Capital
Illinois
$1.05M – – –
LMKC
504
L.M. Kohn & Company
Ohio
$1.05M -$468K -8,858 -31%
CPL
505
CAP Partners LLC
Tennessee
$1.04M +$51K +964 +5%
SAM
506
Sequent Asset Management
Texas
$1.04M – – –
GSIAS
507
Garden State Investment Advisory Services
New Jersey
$1.01M -$4.76K -90 -0.5%
PC
508
Permanens Capital
New York
$1.01M -$87.9K -1,663 -8%
FIM
509
Fernwood Investment Management
Massachusetts
$996K -$894K -16,908 -47%
MIS
510
Morningstar Investment Services
Illinois
$995K +$995K +18,893 New
RFC
511
Regions Financial Corp
Alabama
$958K +$529 +10 +0.1%
ACM
512
Advisors Capital Management
New Jersey
$954K -$114K -2,159 -11%
AFG
513
Atomi Financial Group
New York
$952K +$586K +11,092 +160%
TCA
514
Transcend Capital Advisors
New Jersey
$950K +$33.8K +640 +4%
SFC
515
Strategic Financial Concepts
Texas
$939K -$44.9M -849,426 -98%
CIAS
516
Capital Investment Advisory Services
North Carolina
$938K +$37.3K +705 +4%
WPW
517
Waldron Private Wealth
Pennsylvania
$935K -$49.9K -944 -5%
DWM
518
Drive Wealth Management
Utah
$924K -$407K -7,690 -31%
Belvedere Trading
519
Belvedere Trading
Illinois
$922K +$922K +17,436 New
WAM
520
Wallington Asset Management
Indiana
$911K +$4.76K +90 +0.5%
WPC
521
White Pine Capital
Minnesota
$903K – – –
ASN
522
Advisory Services Network
Georgia
$899K – – –
Millennium Management
523
Millennium Management
New York
$891K -$247K -4,681 -22%
Qube Research & Technologies (QRT)
524
Qube Research & Technologies (QRT)
United Kingdom
$891K +$347K +6,571 +64%
LBC
525
Lowe Brockenbrough & Co
Virginia
$889K -$42K -795 -5%
19 20
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