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State Street SPDR Portfolio S&P 500 Value ETF
SPYV
SPYV
1,154 hedge funds and large institutions have $27.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 500 increasing their positions, 313 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
268% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $642K
187% more first-time investments, than exits
New positions opened: 178 | Existing positions closed: 62
60% more repeat investments, than reductions
Existing positions increased: 500 | Existing positions reduced: 313
16% more funds holding in top 10
Funds holding in top 10: 144 → 167 (+23)
9% more funds holding
Funds holding: 1,055 → 1,154 (+99)
9% more capital invested
Capital invested by funds: $25B → $27.2B (+$2.22B)
1.11% less ownership
Funds ownership: 86.98% → 85.87% (-1.1%)
Holders
1,154
Holders Change
+99
Holders Change %
+9.38%
% of All Funds
14.04%
Holding in Top 10
167
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+15.97%
% of All Funds
2.03%
New
178
Increased
500
Reduced
313
Closed
62
Calls
$2.36M
Puts
$642K
Net Calls
+$1.72M
Net Calls Change
-$4.58M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$606M |
| 2 |
LPL Financial
San Diego,
California
|
+$205M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$93.8M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$59.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
