We are live on ! Find out more
SPYV icon

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
ACI
726
Alpha Cubed Investments
California
$249K
GA
727
Goldstein Advisors
Wisconsin
$247K -$5.67K -116 -2%
DSA
728
Droms Strauss Advisors
Missouri
$245K
LC
729
LCNB Corp
Ohio
$244K
JFG
730
JMG Financial Group
Illinois
$242K
CWM
731
Chicago Wealth Management
Illinois
$241K
EFG
732
Everhart Financial Group
Ohio
$241K +$489 +10 +0.2%
IAIM
733
International Assets Investment Management
Florida
$239K +$240K +4,903 New
VVP
734
Venture Visionary Partners
Ohio
$235K -$2.3K -47 -1%
ICMP
735
Integrated Capital Management (Pennsylvania)
Pennsylvania
$233K +$14.8K +302 +7%
SWM
736
SFG Wealth Management
Maryland
$233K -$3.08K -63 -1%
CCMG
737
Clark Capital Management Group
Pennsylvania
$231K +$232K +4,747 New
FFW
738
Fusion Family Wealth
New York
$229K
TC
739
TAP Consulting
Missouri
$228K -$3.81K -78 -2%
HT
740
Headlands Technologies
Illinois
$227K +$228K +4,655 New
CWP
741
Concord Wealth Partners
Virginia
$227K -$49.1K -1,005 -18%
SW
742
Simplicity Wealth
New Jersey
$226K -$103K -2,113 -31%
DC
743
Davenport & Co
Virginia
$226K +$227K +4,641 New
VR
744
Valued Retirements
Texas
$226K
MSFS
745
Main Street Financial Solutions
Pennsylvania
$225K -$36K -736 -14%
SCTC
746
Sanibel Captiva Trust Company
Florida
$222K
LSA
747
Lion Street Advisors
Texas
$219K -$183K -3,748 -46%
NPF
748
Norris Perne & French
Michigan
$217K
LFA
749
LGT Financial Advisors
Texas
$216K +$46K +942 +27%
Fisher Asset Management
750
Fisher Asset Management
Washington
$216K -$219K -4,484 -50%

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.