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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

838 hedge funds and large institutions have $18.2B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 323 increasing their positions, 266 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
+116
Holders Change %
+16.07%
% of All Funds
12.29%
Holding in Top 10
132
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+26.92%
% of All Funds
1.94%
New
153
Increased
323
Reduced
266
Closed
32
Calls
$14.7M
Puts
$270K
Net Calls
+$14.4M
Net Calls Change
-$6.77M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$814M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$612M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$206M
4
HI
4
Horizon Investments
North Carolina
$391M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$175M

Top Sellers

1
HC
1
Hamilton Capital
Ohio
$22M
2
AA
2
Alesco Advisors
New York
$42.1M
3
ACM
3
AlphaStar Capital Management
North Carolina
$53.8M
4
SW
4
SVB Wealth
Massachusetts
$19.3M
5
KW
5
KWB Wealth
California
$67.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
601
Sterling Investment Counsel
New York
$365K -$13.1K -281 -3%
SPC
602
Sigma Planning Corp
Michigan
$365K -$788K -16,905 -68%
EFG
603
Erickson Financial Group
Pennsylvania
$364K – – –
MA
604
MCF Advisors
Kentucky
$362K – – –
IWA
605
Invera Wealth Advisors
Oregon
$361K +$361K +7,734 New
ZF
606
Zega Financial
Florida
$354K +$354K +7,597 New
SWIM
607
Smallwood Wealth Investment Management
New Jersey
$354K -$6.02K -129 -2%
NIM
608
Northeast Investment Management
Massachusetts
$351K – – –
OAM
609
Oppenheimer Asset Management
New York
$350K +$11.8K +252 +3%
CAM
610
Concorde Asset Management
Michigan
$349K +$349K +7,495 New
TW
611
TrinityPoint Wealth
Connecticut
$349K -$49.1K -1,052 -12%
ISB
612
Iowa State Bank
Iowa
$345K – – –
ATPW
613
Ashton Thomas Private Wealth
Arizona
$345K +$57K +1,222 +20%
CWM
614
Cahaba Wealth Management
Georgia
$343K – – –
BC
615
Brio Consultants
California
$342K -$5.55K -119 -2%
BI
616
Ballast Inc
Kentucky
$339K +$3.08K +66 +0.9%
FI
617
FWG Investments
Kentucky
$335K +$335K +7,189 New
QCM
618
QRG Capital Management
Illinois
$334K +$334K +7,173 New
FTUS
619
Flow Traders U.S.
New York
$332K -$6.02K -129 -2%
KWA
620
Kingswood Wealth Advisors
California
$330K +$330K +7,085 New
CIA
621
Cascade Investment Advisors
Oregon
$330K +$330K +7,080 New
RPCONE
622
Retirement Planning Company of New England
Rhode Island
$329K +$71K +1,522 +27%
MFT
623
Moisand Fitzgerald Tamayo
Florida
$327K -$49.8K -1,067 -13%
GC
624
Grimes & Company
Massachusetts
$326K -$46K -986 -12%
VF
625
Vawter Financial
Ohio
$324K -$67.1K -1,440 -17%
23 24
25
26 27