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State Street SPDR Portfolio S&P 500 Value ETF

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: 132137 (+5)

2% more funds holding

Funds holding: 840855 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
KOC
876
Koss-Olinger Consulting
Florida
-$682K -14,620 Closed
SCA
877
Sandy Cove Advisors
Massachusetts
-$596K -12,787 Closed
MIS
878
Morningstar Investment Services
Illinois
-$574K -12,288 Closed
NFA
879
Northwest Financial Advisors
Virginia
-$543K -11,649 Closed
VCM
880
Virtue Capital Management
Tennessee
-$504K -10,823 Closed
D.E. Shaw & Co
881
D.E. Shaw & Co
New York
-$499K -10,710 Closed
DWM
882
Darwin Wealth Management
Florida
-$480K -10,286 Closed
CFB
883
Cullen/Frost Bankers
Texas
-$479K -10,269 Closed
X
884
Xponance
Pennsylvania
-$451K -9,663 Closed
APWA
885
Atlas Private Wealth Advisors
New Jersey
-$404K -8,663 Closed
BAM
886
Belpointe Asset Management
Nevada
-$365K -7,833 Closed
CAM
887
Concorde Asset Management
Michigan
-$349K -7,495 Closed
FTUS
888
Flow Traders U.S.
New York
-$332K -7,114 Closed
BFA
889
Beacon Financial Advisory
Ohio
-$323K -6,935 Closed
UWM
890
USAdvisors Wealth Management
Minnesota
-$310K -6,652 Closed
TCMP
891
Thrive Capital Management (Pennsylvania)
Pennsylvania
-$292K -6,262 Closed
BF
892
Brogan Financial
Tennessee
-$279K -5,976 Closed
SAM
893
Synergy Asset Management
Washington
-$270K -5,796 Closed
SCM
894
Steele Capital Management
Iowa
-$249K -5,330 Closed
TI
895
Trexquant Investment
Connecticut
-$247K -5,294 Closed
EM
896
Excalibur Management
Massachusetts
-$247K -5,290 Closed
ISWM
897
Independent Solutions Wealth Management
New York
-$237K -5,078 Closed
MCWS
898
McKinley Carter Wealth Services
West Virginia
-$217K -4,652 Closed
FMP
899
Financial Management Professionals
Texas
-$205K -4,400 Closed
BA
900
Bridge Advisory
California
-$205K -4,386 Closed

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.