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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
PP
776
PrairieView Partners
Minnesota
$154K
POIA
777
Pin Oak Investment Advisors
Texas
$147K
BWL
778
Bogart Wealth LLC
Virginia
$142K +$8.26K +169 +6%
ITIM
779
Indiana Trust & Investment Management
Indiana
$140K -$13.5K -276 -9%
CT
780
Colonial Trust
South Carolina
$136K
JWA
781
JFS Wealth Advisors
Pennsylvania
$136K +$391 +8 +0.3%
OA
782
Operose Advisors
Wisconsin
$136K
APC
783
Aspire Private Capital
North Carolina
$135K +$31.1K +636 +30%
MSG
784
Main Street Group
Virginia
$113K +$16.3K +334 +17%
TIM
785
Thompson Investment Management
Wisconsin
$112K
CWM
786
Cedar Wealth Management
California
$111K
AA
787
Ancora Advisors
Ohio
$108K -$13.6K -278 -11%
HWA
788
Heritage Wealth Advisors
Virginia
$107K
SIC
789
Salem Investment Counselors
North Carolina
$104K +$70K +1,432 +207%
BFS
790
Bare Financial Services
Pennsylvania
$102K
WIA
791
Wetzel Investment Advisors
Indiana
$101K
TCOV
792
Trust Company of Vermont
Vermont
$99.8K
ACA
793
Aptus Capital Advisors
Alabama
$99.4K +$41.4K +848 +71%
FWP
794
FAS Wealth Partners
Kansas
$98.7K +$79.4K +1,625 +407%
JFGIW
795
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97.8K
CMP
796
Coston McIsaac & Partners
Maine
$93K
VAG
797
VisionPoint Advisory Group
Texas
$86.3K +$86.6K +1,771 New
BA
798
Ballast Advisors
Minnesota
$84.9K -$14.5K -296 -15%
PO
799
Private Ocean
California
$82.5K +$391 +8 +0.5%
NFSG
800
Newbridge Financial Services Group
Florida
$80.4K -$99.5K -2,035 -55%

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.