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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 %
PFGIA
726
Patriot Financial Group Insurance Agency
Massachusetts
– -$8.07M -186,805 Closed
Jane Street
727
Jane Street
New York
– -$8.06M -186,688 Closed
TCFP
728
Treasure Coast Financial Planning
Florida
– -$4.93M -114,060 Closed
SAM
729
Securian Asset Management
Minnesota
– -$4.12M -95,300 Closed
Citadel Advisors
730
Citadel Advisors
Florida
– -$1.95M -45,034 Closed
AT
731
American Trust
Kentucky
– -$1.62M -37,605 Closed
PWM
732
Peterson Wealth Management
Nevada
– -$1.57M -36,283 Closed
DA
733
Doliver Advisors
Texas
– -$1.42M -32,984 Closed
V
734
Veritable
Delaware
– -$793K -18,365 Closed
VWA
735
V Wealth Advisors
Kansas
– -$774K -17,923 Closed
PG
736
Prostatis Group
Maryland
– -$17.4K -17,369 Closed
GS
737
GTS Securities
New York
– -$739K -17,101 Closed
LWM
738
Laidlaw Wealth Management
New York
– -$455K -10,530 Closed
Fayez Sarofim & Co
739
Fayez Sarofim & Co
Texas
– -$421K -9,751 Closed
HPC
740
Hobart Private Capital
North Carolina
– -$326K -7,555 Closed
BAM
741
Belpointe Asset Management
Nevada
– -$286K -6,622 Closed
SW
742
Simplicity Wealth
New Jersey
– -$276K -6,380 Closed
SS
743
Simplicity Solutions
Minnesota
– -$276K -6,380 Closed
RWM
744
Rockwood Wealth Management
Pennsylvania
– -$250K -5,787 Closed
Empower Advisory Group
745
Empower Advisory Group
Colorado
– -$242K -5,607 Closed
VIM
746
Vista Investment Management
Pennsylvania
– -$237K -5,486 Closed
CW
747
Channel Wealth
California
– -$217K -5,029 Closed
GSEP
748
Golden State Equity Partners
California
– -$216K -4,995 Closed
AC
749
Avestar Capital
New York
– -$212K -4,904 Closed
CPRC
750
Consolidated Portfolio Review Corp
New York
– -$212K -4,904 Closed
27 28 29
30
31