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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
National Bank of Canada
801
National Bank of Canada
Quebec, Canada
$73K -$4.69K -96 -6%
TCG
802
Transcendent Capital Group
Oklahoma
$72.9K
FFC
803
First Financial Corp
Indiana
$71.5K +$71.8K +1,468 New
NL
804
NVWM LLC
Pennsylvania
$71.2K
SSB
805
Sandy Spring Bank
Maryland
$70.1K +$70.3K +1,438 New
RFA
806
Register Financial Advisors
Georgia
$67.5K
BTI
807
Blue Trust Inc
Georgia
$67.4K +$65.8K +1,346 New
TIM
808
Tortoise Investment Management
New York
$64.8K +$21K +430 +48%
FM
809
Family Management
New York
$61.7K
WIM
810
Westside Investment Management
California
$61.3K
FIM
811
FWL Investment Management
Texas
$60.4K +$60.6K +1,240 New
OIA
812
Optimum Investment Advisors
Illinois
$58.5K
ADL
813
Asset Dedication LLC
California
$58.1K +$7.04K +144 +14%
SAG
814
Spotlight Asset Group
Illinois
$57.9K
VWM
815
Venturi Wealth Management
Texas
$54.7K
M
816
MOTCO
Texas
$54.1K +$54.2K +1,109 New
ACA
817
Atlas Capital Advisors
Wyoming
$53.4K
OLVIG
818
Oliver Lagore Vanvalin Investment Group
Michigan
$52.4K
NB
819
NBT Bank
New York
$51.9K -$452K -9,243 -90%
QCG
820
Quadrant Capital Group
Ohio
$48.7K
RIA
821
Realta Investment Advisors
Delaware
$47.7K +$244 +5 +0.5%
CSWM
822
Cassady Schiller Wealth Management
Ohio
$44.5K
VAMG
823
Voisard Asset Management Group
Michigan
$40.5K
Deutsche Bank
824
Deutsche Bank
Germany
$39K +$19.1K +390 +95%
TWP
825
Triad Wealth Partners
Kansas
$38K +$38.1K +779 New

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.