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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
CIC
601
Carnegie Investment Counsel
Ohio
$483K -$9.78K -200 -2%
TW
602
TrinityPoint Wealth
Connecticut
$480K +$35.4K +725 +8%
CFS
603
Coordinated Financial Services
Colorado
$474K -$13.1K -269 -3%
AWA
604
Arbor Wealth Advisors
Michigan
$470K
SWMG
605
Sanchez Wealth Management Group
Florida
$469K -$55.5K -1,135 -11%
IF
606
Ironwood Financial
Arizona
$460K
EWA
607
Emergent Wealth Advisors
New York
$456K +$67.6K +1,384 +17%
AWA
608
Acorn Wealth Advisors
Michigan
$455K
DC
609
Darrow Company
Massachusetts
$455K +$1.86K +38 +0.4%
Bank of Montreal
610
Bank of Montreal
Ontario, Canada
$449K -$3.44M -70,356 -89%
PB
611
Pinnacle Bancorp
Nebraska
$448K +$209K +4,268 +87%
SB
612
Strategic Blueprint
Georgia
$448K -$17.8K -364 -4%
IP
613
Investment Partners
Ohio
$439K
Citadel Advisors
614
Citadel Advisors
Florida
$438K +$104K +2,118 +31%
OC
615
Oarsman Capital
Wisconsin
$437K -$8.8K -180 -2%
AA
616
AlphaMark Advisors
Kentucky
$435K +$44.4K +909 +11%
AWM
617
Aviso Wealth Management
Washington
$432K -$22.7K -465 -5%
SMA
618
Sage Mountain Advisors
Georgia
$431K -$50.1K -1,025 -10%
TWM
619
Trueblood Wealth Management
Ohio
$429K -$3.57K -73 -0.8%
MHS
620
M Holdings Securities
Oregon
$429K +$431K +8,810 New
DAS
621
Dynamic Advisor Solutions
Arizona
$428K +$7.53K +154 +2%
ST
622
Somerset Trust
Pennsylvania
$427K -$7.87K -161 -2%
BBPWM
623
Blue Bell Private Wealth Management
Pennsylvania
$425K -$4.06K -83 -0.9%
MW
624
MBL Wealth
North Carolina
$421K -$40.7K -832 -9%
TPWM
625
Twelve Points Wealth Management
Massachusetts
$419K +$25.6K +523 +6%

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.