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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
HAS
626
HBW Advisory Services
California
$419K -$81.2K -1,661 -16%
FG
627
Fiduciary Group
Georgia
$417K -$34.4K -703 -8%
IF
628
Intrua Financial
Texas
$412K -$147K -3,004 -26%
TI
629
Truepoint Inc
Ohio
$409K -$96.5K -1,974 -19%
EWA
630
Exencial Wealth Advisors
Oklahoma
$409K +$391 +8 +0.1%
DCM
631
DGS Capital Management
New Jersey
$409K +$4.3K +88 +1%
RJT
632
Raymond James Trust
Florida
$408K +$409K +8,374 New
PCA
633
Prosperity Capital Advisors
Ohio
$400K +$127K +2,602 +46%
BBNA
634
Bremer Bank National Association
Minnesota
$398K
CW
635
CreativeOne Wealth
Kansas
$393K -$2.49K -51 -0.6%
FFBTD
636
First Financial Bank - Trust Division
Ohio
$393K +$394K +8,054 New
CCA
637
Clarity Capital Advisors
Florida
$389K +$2.3K +47 +0.6%
HFS
638
Hoge Financial Services
Pennsylvania
$387K +$2.25K +46 +0.6%
MA
639
MCF Advisors
Kentucky
$379K
LIA
640
Lynx Investment Advisory
District of Columbia
$378K +$379K +7,763 New
BI
641
Ballast Inc
Kentucky
$378K +$19.6K +401 +5%
TNBTD
642
Trustmark National Bank Trust Department
Mississippi
$377K +$378K +7,732 New
CWM
643
Cahaba Wealth Management
Georgia
$371K +$12.9K +263 +4%
SWIM
644
Smallwood Wealth Investment Management
New Jersey
$370K
CIA
645
Cape Investment Advisory
Georgia
$369K -$22.9K -468 -6%
HWM
646
Horizon Wealth Management
Illinois
$368K -$20.4M -417,903 -98%
SIA
647
Soltis Investment Advisors
Utah
$365K -$32.2K -658 -8%
WAS
648
Wealth Advisory Solutions
Indiana
$361K +$362K +7,400 New
CIA
649
Cascade Investment Advisors
Oregon
$360K +$2.44K +50 +0.7%
IWA
650
Invera Wealth Advisors
Oregon
$357K -$12.8K -261 -3%

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.