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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
Wells Fargo
51
Wells Fargo
California
$60.2M -$6.39M -130,794 -10%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$59.4M +$9.15M +187,248 +18%
NA
53
Nottingham Advisors
New York
$57.4M -$48.5K -993 -0.1%
KA
54
Klingman & Associates
New York
$54.3M -$365K -7,471 -0.7%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$53.7M -$524K -10,719 -1%
NB
56
Nicolet Bankshares
Wisconsin
$52.9M -$843K -17,248 -2%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$51.8M +$2.36M +48,236 +5%
GLA
58
Good Life Advisors
Pennsylvania
$51.5M +$3.94M +80,619 +8%
FHA
59
Flagship Harbor Advisors
Massachusetts
$49.3M +$3.26M +66,797 +7%
EWA
60
ERTS Wealth Advisors
Michigan
$45.7M -$29.6M -606,250 -39%
AF
61
Arrow Financial
New York
$44.8M -$2.79M -57,161 -6%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$43.2M +$12.6M +258,603 +41%
WH
63
Whitcomb & Hess
Ohio
$43.1M +$1.09M +22,200 +3%
AI
64
Accredited Investors
Minnesota
$42.9M -$1.48M -30,223 -3%
CFG
65
Compton Financial Group
Maryland
$42.2M -$441K -9,028 -1%
Wealth Enhancement Advisory Services
66
Wealth Enhancement Advisory Services
Minnesota
$40.1M +$575K +11,758 +1%
IWM
67
IHT Wealth Management
Illinois
$40.1M -$668K -13,666 -2%
FWI
68
Facet Wealth Inc
Maryland
$39.2M -$1.9M -38,902 -5%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$38.4M +$1.68M +34,354 +5%
PIA
70
Perennial Investment Advisors
California
$38.3M +$49.2K +1,007 +0.1%
CFD
71
Creative Financial Designs
Indiana
$37.1M +$2.19M +44,708 +6%
BWG
72
Balanced Wealth Group
Ohio
$36.5M -$908K -18,569 -1%
Prudential Financial
73
Prudential Financial
New Jersey
$35.6M +$277K +5,674 +0.8%
Envestnet Portfolio Solutions
74
Envestnet Portfolio Solutions
Illinois
$35.5M -$870K -17,807 -2%
AIA
75
Alera Investment Advisors
Illinois
$35.5M -$8.56M -175,061 -19%

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.