We are live on ! Find out more
SPYV icon

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
BlackRock
851
BlackRock
New York
$17.4K +$440 +9 +3%
HDIM
852
Hanson & Doremus Investment Management
Vermont
$17K +$14.8K +302 +592%
FMII
853
Farmers & Merchants Investments Inc
Nebraska
$16.6K
CPA
854
Cardiff Park Advisors
California
$16K
CHC
855
City Holding Co
West Virginia
$15.4K
FHC
856
First Heartland Consultants
Missouri
$14.9K +$15M +305,955 New
PFBT
857
Parkside Financial Bank & Trust
Missouri
$13.7K
CAL
858
Capital Advisors Ltd
Ohio
$13K
BFA
859
Brown Financial Advisors
Ohio
$12.8K +$12.8K +262 New
CTWM
860
Cherry Tree Wealth Management
Minnesota
$12.6K
PAG
861
Paladin Advisory Group
Iowa
$12.3K
AWM
862
Abound Wealth Management
Tennessee
$12.3K
RA
863
Ransom Advisory
Rhode Island
$12.2K
WT
864
Washington Trust
Rhode Island
$11K
DJSG
865
D.J. St. Germain
Massachusetts
$10.7K +$10.8K +220 New
MRCM
866
M&R Capital Management
New Jersey
$10.7K +$5.52K +113 +107%
LC
867
Lindbrook Capital
California
$10.4K +$10.5K +214 New
HNB
868
Huntington National Bank
Ohio
$10.3K
AW
869
Avion Wealth
Texas
$10K +$10K +205 New
CB
870
CNB Bank
Pennsylvania
$9.41K +$9.43K +193 New
MFA
871
McClarren Financial Advisors
Pennsylvania
$9K -$54.1K -1,107 -96%
CTC
872
Central Trust Company
Missouri
$7.99K +$8.02K +164 New
GWSA
873
Global Wealth Strategies & Associates
Colorado
$7.41K
HB
874
Horizon Bancorp
Indiana
$7K -$5.08K -104 -43%
RWA
875
Redmont Wealth Advisors
Illinois
$6.58K +$6.6K +135 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.