We are live on ! Find out more
SPYV icon

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
CHP
801
Cable Hill Partners
Oregon
$212K +$204K +4,010 New
LA
802
LexAurum Advisors
Kansas
$211K +$204K +4,000 New
PSIWM
803
Paradigm Strategies in Wealth Management
Minnesota
$211K +$204K +4,000 New
CPRC
804
Consolidated Portfolio Review Corp
New York
$211K -$8.7K -171 -4%
PCG
805
Prosperity Consulting Group
Maryland
$211K +$203K +3,984 New
ACA
806
Aptus Capital Advisors
Alabama
$208K +$96.9K +1,904 +93%
MMA
807
Miracle Mile Advisors
California
$208K +$201K +3,940 New
TAM
808
Tucker Asset Management
Colorado
$207K – – –
AC
809
Asio Capital
Kentucky
$206K +$199K +3,903 New
OA
810
Operose Advisors
Wisconsin
$206K +$56.1K +1,103 +40%
FFA
811
Fragasso Financial Advisors
Pennsylvania
$205K -$124K -2,446 -39%
QWM
812
Quadcap Wealth Management
Texas
$204K +$196K +3,860 New
GWS
813
Glassman Wealth Services
Virginia
$203K – – –
HH
814
Hilltop Holdings
Texas
$202K +$194K +3,815 New
AC
815
Avestar Capital
New York
$201K +$194K +3,810 New
BPA
816
Beacon Pointe Advisors
California
$201K +$193K +3,796 New
TA
817
TFB Advisors
Kansas
$200K +$193K +3,787 New
HF
818
Halpern Financial
Virginia
$200K – – –
RIL
819
Rothschild Investment LLC
Illinois
$187K +$2.04K +40 +1%
BLC
820
Brown, Lisle/Cummings
Rhode Island
$182K – – –
AA
821
Ancora Advisors
Ohio
$177K +$57.6K +1,132 +51%
DWM
822
Darwin Wealth Management
Florida
$176K +$169K +3,323 New
EWM
823
Evermay Wealth Management
Virginia
$171K -$11.8K -231 -7%
BAM
824
Byrne Asset Management
New Jersey
$170K -$509 -10 -3%
PP
825
PrairieView Partners
Minnesota
$168K +$1.27K +25 +0.8%
31 32
33
34 35

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.