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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
OP
826
ORG Partners
Indiana
$37.5K +$37.8K +773 New
WTC
827
WhitTier Trust Company
Nevada
$37K
CAM
828
Costello Asset Management
Pennsylvania
$36.5K +$98 +2 +0.3%
SS
829
Sunbelt Securities
Texas
$36K -$391 -8 -1%
AFWM
830
Abich Financial Wealth Management
Virginia
$34.7K -$21.2K -433 -38%
WWM
831
Wolff Wiese Magana
California
$31.8K
EC
832
EdgeRock Capital
Colorado
$30.5K +$30.5K +625 New
OW
833
Olistico Wealth
Oklahoma
$30.3K +$30.4K +622 New
CWC
834
Carolinas Wealth Consulting
North Carolina
$30.1K +$196 +4 +0.7%
PMFA
835
Plante Moran Financial Advisors
Michigan
$29.5K -$4.59K -94 -13%
CHA
836
Carmichael Hill & Associates
Maryland
$28.8K
Kayne Anderson Rudnick Investment Management
837
Kayne Anderson Rudnick Investment Management
California
$28.4K +$19.7K +404 +227%
FDCP
838
Foster Dykema Cabot & Partners
Massachusetts
$27.7K
FHA
839
First Horizon Advisors
Tennessee
$27.4K -$8.06K -165 -23%
CA
840
Crewe Advisors
Utah
$26.9K -$880 -18 -3%
BCWM
841
Bartlett & Co Wealth Management
Ohio
$26.5K
PS
842
Principal Securities
Iowa
$26.3K +$4.45K +91 +20%
AT
843
Arlington Trust
Alabama
$26.1K +$26.1K +535 New
ANBT
844
American National Bank & Trust
Texas
$25K
SWM
845
Sanctuary Wealth Management
Idaho
$24.8K +$24.9K +509 New
CFO
846
CVA Family Office
Colorado
$23.4K
SAM
847
Smartleaf Asset Management
Massachusetts
$22.8K
HFM
848
Hartford Financial Management
Connecticut
$22.4K
HR
849
Howe & Rusling
New York
$20K +$20.1K +411 New
GPFA
850
Game Plan Financial Advisors
Ohio
$18.3K

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.