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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
CRI
526
Colonial River Investments
Virginia
$717K -$1.91K -39 -0.3%
CFGS
527
Concourse Financial Group Securities
Alabama
$706K +$160K +3,274 +29%
AC
528
AWM Capital
Arizona
$703K +$4.01K +82 +0.6%
6F
529
626 Financial
Michigan
$701K
SAG
530
SageView Advisory Group
California
$694K +$696K +14,239 New
FFA
531
Frazier Financial Advisors
Ohio
$693K -$20.2K -413 -3%
Pathstone Holdings
532
Pathstone Holdings
New Jersey
$691K
CT
533
Caldwell Trust
Florida
$679K +$2.44K +50 +0.4%
Brown Advisory
534
Brown Advisory
Maryland
$673K -$4.45K -91 -0.7%
KOC
535
Koss-Olinger Consulting
Florida
$669K +$671K +13,719 New
IMC Chicago
536
IMC Chicago
Illinois
$667K -$13.9K -284 -2%
LF
537
Lantz Financial
Illinois
$665K +$978 +20 +0.1%
WAG
538
Wallace Advisory Group
California
$657K +$145K +2,964 +28%
SL
539
SWMG LLC
Texas
$656K -$39.6K -810 -6%
GJIA
540
Glass Jacobson Investment Advisors
Maryland
$653K +$49 +1 +0%
FNBOO
541
First National Bank of Omaha
Nebraska
$647K -$9.14K -187 -1%
IC
542
Innealta Capital
Texas
$645K -$183K -3,752 -22%
LIA
543
LBMC Investment Advisors
Tennessee
$644K -$95.8K -1,961 -13%
CIBC World Market
544
CIBC World Market
Ontario, Canada
$640K +$147K +3,003 +30%
GAG
545
GM Advisory Group
New York
$639K
FWM
546
ForthRight Wealth Management
Georgia
$637K -$24.8K -508 -4%
CastleKeep Investment Advisors
547
CastleKeep Investment Advisors
Connecticut
$636K -$782 -16 -0.1%
FMTCOCP
548
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$634K +$13.9K +284 +2%
GA
549
Geller Advisors
New York
$631K
EFG
550
Embree Financial Group
Illinois
$630K +$3.32K +68 +0.5%

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.