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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

722 hedge funds and large institutions have $13.4B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
11.51%
Holding in Top 10
104
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.95%
% of All Funds
1.66%
New
61
Increased
312
Reduced
259
Closed
48
Calls
$21.8M
Puts
$659K
Net Calls
+$21.2M
Net Calls Change
+$13M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$117M
2
FGAM
2
Financial Gravity Asset Management
Texas
$91.4M
3
LPL Financial
3
LPL Financial
California
$1.16B
4
Financial Engines Advisors
4
Financial Engines Advisors
California
$3.03B
5
Osaic Holdings
5
Osaic Holdings
Arizona
$209M

Top Sellers

1
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$15.8M
2
AI
2
Accredited Investors
Minnesota
$42M
3
SW
3
SVB Wealth
Massachusetts
$37.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSG
551
Helen Stephens Group
Texas
$327K -$495 -12 -0.2%
EFG
552
Erickson Financial Group
Pennsylvania
$322K – – –
FFG
553
Frisch Financial Group
New York
$321K -$91.5K -2,214 -22%
MA
554
MCF Advisors
Kentucky
$320K – – –
FPAS
555
Focus Partners Advisor Solutions
Missouri
$319K +$10.6K +256 +3%
SWIM
556
Smallwood Wealth Investment Management
New Jersey
$319K – – –
NIM
557
Northeast Investment Management
Massachusetts
$311K – – –
BC
558
Brio Consultants
California
$308K -$27.1K -656 -8%
PCA
559
Prosperity Capital Advisors
Ohio
$307K -$191K -4,632 -38%
ISB
560
Iowa State Bank
Iowa
$305K – – –
PI
561
PFG Investments
New York
$305K -$14.4K -350 -5%
CWM
562
Cahaba Wealth Management
Georgia
$304K -$7.35K -178 -2%
RG
563
Retirement Group
California
$300K +$232K +5,625 +341%
OAM
564
Oppenheimer Asset Management
New York
$299K +$299K +7,251 New
FTUS
565
Flow Traders U.S.
New York
$299K +$68.2K +1,651 +30%
BI
566
Ballast Inc
Kentucky
$297K -$32.6K -791 -10%
LSA
567
Lion Street Advisors
Texas
$292K +$292K +7,069 New
NFP
568
Narus Financial Partners
Utah
$290K -$36.8K -892 -11%
BRWA
569
B. Riley Wealth Advisors
Florida
$286K -$90K -2,182 -24%
TP
570
Tranquility Partners
Tennessee
$284K +$50.3K +1,218 +22%
SEI Investments
571
SEI Investments
Pennsylvania
$281K +$5.61K +136 +2%
FWM
572
Focused Wealth Management
New York
$281K -$82.1K -1,989 -23%
FMTCOCP
573
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$280K +$205K +4,974 +275%
Manulife (Manufacturers Life Insurance)
574
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$277K – – –
OSNBOA
575
Old Second National Bank of Aurora
Illinois
$275K +$20K +484 +8%
21 22
23
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