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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

958 hedge funds and large institutions have $21.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 419 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

816% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.05M

162% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 42

40% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 299

17% more capital invested

Capital invested by funds: $18.2B → $21.3B (+$3.12B)

7% more funds holding

Funds holding: 899 → 958 (+59)

6% more funds holding in top 10

Funds holding in top 10: 133 → 141 (+8)

0.06% less ownership

Funds ownership: 85.3% → 85.24% (-0.06%)

Holders
958
Holders Change
+59
Holders Change %
+6.56%
% of All Funds
13.76%
Holding in Top 10
141
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.02%
% of All Funds
2.02%
New
110
Increased
419
Reduced
299
Closed
42
Calls
$18.7M
Puts
$2.05M
Net Calls
+$16.7M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$417M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$163M
3
LPL Financial
LPL Financial
California
+$162M
4
Bank of America
Bank of America
North Carolina
+$81.1M
5
Financial Engines Advisors
Financial Engines Advisors
California
+$74.4M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$117M
2
DWM
Dynasty Wealth Management
Florida
-$68.5M
3
MYIA
Mount Yale Investment Advisors
Colorado
-$67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.6M
5
SFC
Strategic Financial Concepts
Texas
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
776
Davenport & Co
Virginia
$245K – – –
VR
777
Valued Retirements
Texas
$245K – – –
WAS
778
Winch Advisory Services
Wisconsin
$243K +$8.7K +171 +4%
SW
779
SMART Wealth
Nebraska
$240K -$50.1K -984 -18%
SCTC
780
Sanibel Captiva Trust Company
Florida
$240K – – –
MFT
781
Moisand Fitzgerald Tamayo
Florida
$240K -$47.4K -932 -17%
SEIA
782
Signature Estate & Investment Advisors
California
$239K +$230K +4,520 New
ESB
783
Essex Savings Bank
Connecticut
$239K -$55K -1,081 -19%
ES
784
ETF Store
Kansas
$236K +$4.89K +96 +2%
RWM
785
RKL Wealth Management
Pennsylvania
$236K +$227K +4,459 New
NPF
786
Norris Perne & French
Michigan
$235K – – –
SWM
787
SFG Wealth Management
Maryland
$233K -$18.7K -368 -8%
RWM
788
Rockwood Wealth Management
Pennsylvania
$231K +$153 +3 +0.1%
VNA
789
Valley National Advisers
Pennsylvania
$230K – – –
NCM
790
Northwest Capital Management
Oregon
$229K – – –
HCMG
791
Howard Capital Management Group
California
$226K – – –
VC
792
Veracity Capital
Georgia
$222K – – –
MAS
793
Meeder Advisory Services
Ohio
$222K +$213K +4,194 New
QFA
794
Quantum Financial Advisors
California
$221K +$212K +4,175 New
FWM
795
Forza Wealth Management
Florida
$220K – – –
VIM
796
Vista Investment Management
Pennsylvania
$220K +$662 +13 +0.3%
WCFA
797
Walkner Condon Financial Advisors
Wisconsin
$219K -$2.7K -53 -1%
GI
798
Gradient Investments
Minnesota
$218K -$1.1M -21,548 -84%
BOSSRA
799
B.O.S.S. Retirement Advisors
Utah
$217K +$209K +4,100 New
AP
800
Atwood & Palmer
Missouri
$215K – – –
30 31
32
33 34

SPYV Hedge Fund Activity: Q3 2024 in Review

958 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2024, worth a combined $21.3B — up 17% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPYV positions and 42 closed out — a net gain of 68 holders — while 419 added to existing stakes and 299 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $417M. The largest seller was Horizon Investments, cutting an estimated $117M.

  • 958 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2024, up from 899 in Q2 2024.
  • Funds reported $21.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 110 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2024 and 42 closed out, a net change of +68 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $417M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2024 was Horizon Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.