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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

855 hedge funds and large institutions have $18.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 360 increasing their positions, 288 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,239% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $366K

40% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 70

25% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 288

4% more funds holding in top 10

Funds holding in top 10: 132 → 137 (+5)

2% more funds holding

Funds holding: 840 → 855 (+15)

1% more capital invested

Capital invested by funds: $18.2B → $18.4B (+$254M)

4.2% less ownership

Funds ownership: 90.55% → 86.34% (-4.2%)

Holders
855
Holders Change
+15
Holders Change %
+1.79%
% of All Funds
12.32%
Holding in Top 10
137
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+3.79%
% of All Funds
1.97%
New
98
Increased
360
Reduced
288
Closed
70
Calls
$12.2M
Puts
$366K
Net Calls
+$11.9M
Net Calls Change
-$2.54M

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$102M
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$81.6M
3
MYIA
Mount Yale Investment Advisors
Colorado
+$65.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$63.9M
5
OWA
Octavia Wealth Advisors
Ohio
+$63.5M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$425M
2
Morgan Stanley
Morgan Stanley
New York
-$356M
3
Osaic Holdings
Osaic Holdings
Arizona
-$206M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$206M
5
HI
Horizon Investments
North Carolina
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
826
Sound Income Strategies
Florida
$13K – – –
CTWM
827
Cherry Tree Wealth Management
Minnesota
$13K – – –
PAG
828
Paladin Advisory Group
Iowa
$12.6K -$1.29K -27 -10%
AWM
829
Abound Wealth Management
Tennessee
$12.6K -$6.25K -131 -34%
RA
830
Ransom Advisory
Rhode Island
$12.5K +$11.9K +250 New
GAG
831
Goodman Advisory Group
Massachusetts
$12.3K – – –
HB
832
Horizon Bancorp
Indiana
$12K – – –
WT
833
Washington Trust
Rhode Island
$11.3K – – –
Kayne Anderson Rudnick Investment Management
834
Kayne Anderson Rudnick Investment Management
California
$8.92K – – –
TWC
835
TD Waterhouse Canada
Ontario, Canada
$8.61K +$8.3K +174 New
KFS
836
Kelly Financial Services
Massachusetts
$8.18K -$827K -17,342 -99%
GWSA
837
Global Wealth Strategies & Associates
Colorado
$7.62K +$7.25K +152 New
CT
838
Cambridge Trust
Massachusetts
$6.01K – – –
ACM
839
Anfield Capital Management
California
$5.91K +$5.63K +118 New
AAP
840
Arax Advisory Partners
Colorado
$5.51K -$7.1K -149 -58%
MRCM
841
M&R Capital Management
New Jersey
$5.31K +$286 +6 +6%
VCM
842
Versant Capital Management
Arizona
$4.21K -$1.48K -31 -27%
RFG
843
REAP Financial Group
Texas
$4.01K – – –
FWA
844
FSC Wealth Advisors
New York
$3.91K – – –
SHIM
845
Stone House Investment Management
Pennsylvania
$3.01K – – –
HFS
846
Hantz Financial Services
Michigan
$3K – – –
HDIM
847
Hanson & Doremus Investment Management
Vermont
$3K +$2.43K +51 New
PAM
848
Palisade Asset Management
Minnesota
$2.96K +$2.81K +59 New
FP
849
Financial Perspectives
Minnesota
$2.83K +$48 +1 +2%
TFA
850
Toth Financial Advisory
Virginia
$2K -$763 -16 -29%
32 33
34
35 36

SPYV Hedge Fund Activity: Q1 2024 in Review

855 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2024, worth a combined $18.4B — up 1.4% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new SPYV positions and 70 closed out — a net gain of 28 holders — while 360 added to existing stakes and 288 trimmed.

The largest buyer was LPL Financial, adding an estimated $102M. The largest seller was Envestnet Asset Management, cutting an estimated $425M.

  • 855 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2024, up from 840 in Q4 2023.
  • Funds reported $18.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2024, up 1.4% quarter-over-quarter.
  • 98 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2024 and 70 closed out, a net change of +28 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2024 was LPL Financial, an estimated $102M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $425M sold.

Based on aggregated 13F filings for Q1 2024.