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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
MC
651
Moors & Cabot
Massachusetts
$356K -$48.7K -997 -12%
FI
652
FWG Investments
Kentucky
$354K +$2.05K +42 +0.6%
HA
653
Herold Advisors
New York
$354K +$42.1K +861 +13%
LWA
654
Lantern Wealth Advisors
New York
$354K +$42.1K +861 +13%
NFP
655
Narus Financial Partners
Utah
$353K +$9.63K +197 +3%
BSW
656
Buckingham Strategic Wealth
Missouri
$348K -$10.2K -209 -3%
CAS
657
Coppell Advisory Solutions
Texas
$346K +$347K +7,108 New
ISB
658
Iowa State Bank
Iowa
$346K -$14.7K -300 -4%
FMWA
659
Forvis Mazars Wealth Advisors
Missouri
$345K -$23.6K -482 -6%
RPCONE
660
Retirement Planning Company of New England
Rhode Island
$344K +$244 +5 +0.1%
GC
661
Grimes & Company
Massachusetts
$344K +$7.72K +158 +2%
AWM
662
Accel Wealth Management
Iowa
$343K +$1.42K +29 +0.4%
TCMP
663
Thrive Capital Management (Pennsylvania)
Pennsylvania
$341K +$342K +6,994 New
AFG
664
Atomi Financial Group
New York
$338K -$83.4K -1,707 -20%
CA
665
Continuum Advisory
Idaho
$337K +$312K +6,387 +1,194%
Empower Advisory Group
666
Empower Advisory Group
Colorado
$337K +$70.4K +1,441 +26%
MSF
667
Mustard Seed Financial
Arkansas
$334K +$147 +3 +0%
GWMR
668
GC Wealth Management RIA
Massachusetts
$329K
GFG
669
Greystone Financial Group
Michigan
$327K +$1.96K +40 +0.6%
DW30
670
Drucker Wealth 3.0
New Jersey
$325K +$326K +6,677 New
VF
671
Vawter Financial
Ohio
$324K -$10.9K -224 -3%
GAM
672
Grandview Asset Management
Pennsylvania
$322K +$538 +11 +0.2%
RWPA
673
Richard W. Paul & Associates
Michigan
$321K -$22.9K -469 -7%
OAM
674
Oppenheimer Asset Management
New York
$319K +$47K +961 +17%
FWM
675
Focused Wealth Management
New York
$319K -$2.54K -52 -0.8%

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.