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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
WAS
751
Winch Advisory Services
Wisconsin
$216K +$19.3K +394 +10%
ES
752
ETF Store
Kansas
$213K -$54.1K -1,106 -20%
RWM
753
Rockwood Wealth Management
Pennsylvania
$213K +$213K +4,361 New
VNA
754
Valley National Advisers
Pennsylvania
$212K
MCA
755
MSH Capital Advisors
Arizona
$211K -$20.1K -411 -9%
NCM
756
Northwest Capital Management
Oregon
$211K -$36.1K -738 -15%
HCMG
757
Howard Capital Management Group
California
$208K
S
758
SignatureFD
Georgia
$206K +$61.9K +1,266 +43%
VC
759
Veracity Capital
Georgia
$205K +$205K +4,204 New
WCFA
760
Walkner Condon Financial Advisors
Wisconsin
$205K -$13.2K -270 -6%
KCFA
761
Key Client Fiduciary Advisors
New Jersey
$204K +$204K +4,182 New
FWM
762
Forza Wealth Management
Florida
$203K
CPRC
763
Consolidated Portfolio Review Corp
New York
$203K -$17.3K -353 -8%
VIM
764
Vista Investment Management
Pennsylvania
$202K -$8.6K -176 -4%
WWS
765
Wellington Wealth Strategies
Indiana
$201K +$201K +4,115 New
AP
766
Atwood & Palmer
Missouri
$198K +$15K +306 +8%
TAM
767
Tucker Asset Management
Colorado
$191K +$28.2K +577 +17%
GWS
768
Glassman Wealth Services
Virginia
$187K
HF
769
Halpern Financial
Virginia
$185K +$95.1K +1,945 +105%
BAM
770
Byrne Asset Management
New Jersey
$181K +$16.5K +337 New
RIL
771
Rothschild Investment LLC
Illinois
$171K +$98 +2 +0.1%
IGWM
772
ICA Group Wealth Management
Colorado
$171K -$4.33M -88,625 -96%
EWM
773
Evermay Wealth Management
Virginia
$169K
BLC
774
Brown, Lisle/Cummings
Rhode Island
$168K
PFM
775
Phillips Financial Management
Indiana
$158K -$173K -3,531 -52%

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.