SPYV icon

SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

722 hedge funds and large institutions have $13.4B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
11.51%
Holding in Top 10
104
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.95%
% of All Funds
1.66%
New
61
Increased
312
Reduced
259
Closed
48
Calls
$21.8M
Puts
$659K
Net Calls
+$21.2M
Net Calls Change
+$13M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$117M
2
FGAM
2
Financial Gravity Asset Management
Texas
$91.4M
3
LPL Financial
3
LPL Financial
California
$1.16B
4
Financial Engines Advisors
4
Financial Engines Advisors
California
$3.03B
5
Osaic Holdings
5
Osaic Holdings
Arizona
$209M

Top Sellers

1
NEWAS
1
N.E.W. Advisory Services
Wisconsin
$15.8M
2
AI
2
Accredited Investors
Minnesota
$42M
3
SW
3
SVB Wealth
Massachusetts
$37.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$179M
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
701
Hollencrest Capital Management
California
$8.25K – – –
BWM
702
Baystate Wealth Management
Massachusetts
$7.51K -$1.16K -28 -13%
Kayne Anderson Rudnick Investment Management
703
Kayne Anderson Rudnick Investment Management
California
$7.34K – – –
Deutsche Bank
704
Deutsche Bank
Germany
$6.81K +$6.81K +165 New
KFS
705
Kelly Financial Services
Massachusetts
$6.67K -$947 -23 -12%
PWMG
706
Provence Wealth Management Group
California
$6.35K +$6.35K +154 New
BCMLT
707
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.4K – – –
CT
708
Cambridge Trust
Massachusetts
$4.95K – – –
AAP
709
Arax Advisory Partners
Colorado
$4.54K -$1.61K -39 -26%
National Bank of Canada
710
National Bank of Canada
Quebec, Canada
$3.9K +$3.9K +96 New
SIS
711
Sound Income Strategies
Florida
$3.55K – – –
NMG
712
New Millennium Group
Utah
$3.49K +$329 +8 +10%
ANBT
713
American National Bank & Trust
Texas
$3.3K – – –
FWA
714
FSC Wealth Advisors
New York
$3.22K +$3.22K +78 New
TAM
715
Tucker Asset Management
Colorado
$2.72K -$536 -13 -16%
SHIM
716
Stone House Investment Management
Pennsylvania
$2.47K – – –
FP
717
Financial Perspectives
Minnesota
$2.31K – – –
TFA
718
Toth Financial Advisory
Virginia
$2.29K +$41 +1 +2%
HFS
719
Hantz Financial Services
Michigan
$2K – – –
RWM
720
Ruedi Wealth Management
Illinois
$1.11K – – –
TF
721
Tompkins Financial
New York
$1.03K – – –
FCMT
722
Founders Capital Management (Texas)
Texas
$168 – – –
DFA
723
DHJJ Financial Advisors
Illinois
$124 +$124 +3 New
TAIM
724
TD Ameritrade Investment Management
Nebraska
– -$48.1M -1,112,814 Closed
State Street
725
State Street
Massachusetts
– -$10.3M -237,518 Closed
27 28
29
30 31