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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
CL
576
COWA LLC
Oklahoma
$551K
CAG
577
Csenge Advisory Group
Florida
$548K -$21.6K -441 -4%
KIA
578
Kraematon Investment Advisors
Massachusetts
$539K +$1.71K +35 +0.3%
IFPL
579
Investments & Financial Planning LLC
Kentucky
$538K -$2.2K -45 -0.4%
TFG
580
Tilson Financial Group
New Jersey
$536K -$10.2K -209 -2%
D
581
Diversified
Delaware
$536K
TCM
582
Twin Capital Management
Pennsylvania
$528K +$1.96K +40 +0.4%
SEI Investments
583
SEI Investments
Pennsylvania
$525K +$152K +3,106 +41%
VFG
584
Victory Financial Group
Texas
$521K +$313K +6,398 +149%
EP
585
Edgestream Partners
New Jersey
$518K +$520K +10,637 New
PI
586
PFG Investments
New York
$518K -$144K -2,946 -22%
IAN
587
Integrated Advisors Network
Texas
$511K -$1.42K -29 -0.3%
WAM
588
WNY Asset Management
New York
$511K -$74.2K -1,518 -13%
MG
589
Mather Group
Illinois
$510K +$382K +7,810 +330%
MW
590
Maia Wealth
Colorado
$508K +$497K +10,164 New
FI
591
Financial Insights
Washington
$506K -$5.18K -106 -1%
Qube Research & Technologies (QRT)
592
Qube Research & Technologies (QRT)
United Kingdom
$502K +$325K +6,652 +183%
CS
593
Crescent Sterling
Louisiana
$498K -$2.93K -60 -0.6%
FFG
594
Frisch Financial Group
New York
$494K +$105K +2,144 +27%
Natixis Advisors
595
Natixis Advisors
Massachusetts
$493K +$495K +10,123 New
HIP
596
HUB Investment Partners
Texas
$490K
SIA
597
Schechter Investment Advisors
Michigan
$489K +$196 +4 +0%
SA
598
SpiderRock Advisors
Delaware
$487K
PFGIA
599
Patriot Financial Group Insurance Agency
Massachusetts
$484K +$61.3K +1,254 +14%
CIA
600
Capital Investment Advisors
Georgia
$483K +$485K +9,914 New

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.