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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
Russell Investments Group
876
Russell Investments Group
United Kingdom
$6.29K +$6.3K +129 New
ACM
877
Anfield Capital Management
California
$5.75K
AAP
878
Arax Advisory Partners
Colorado
$5.36K
TWC
879
TD Waterhouse Canada
Ontario, Canada
$4.53K -$3.96K -81 -47%
SIS
880
Sound Income Strategies
Florida
$4.19K -$8.5K -174 -67%
VCM
881
Versant Capital Management
Arizona
$4.09K
CAM
882
Creekmur Asset Management
Illinois
$4.06K -$13.2K -270 -76%
SWC
883
Spectrum Wealth Counsel
Indiana
$3.9K +$3.91K +80 New
RFG
884
REAP Financial Group
Texas
$3.9K
FWA
885
FSC Wealth Advisors
New York
$3.8K
SIC
886
SJS Investment Consulting
Ohio
$3.7K +$3.71K +76 New
HFS
887
Hantz Financial Services
Michigan
$3K
SHIM
888
Stone House Investment Management
Pennsylvania
$2.93K
FP
889
Financial Perspectives
Minnesota
$2.77K
TF
890
Tompkins Financial
New York
$1.66K
TRCT
891
Tower Research Capital (TRC)
New York
$1.32K +$635 +13 +93%
TFA
892
Toth Financial Advisory
Virginia
$1.31K -$635 -13 -33%
EFP
893
EnRich Financial Partners
Wisconsin
$1.07K +$1.07K +22 New
BCMLT
894
Beacon Capital Management LLC (Tennessee)
Tennessee
$585 -$75.2K -1,539 -99%
FCMT
895
Founders Capital Management (Texas)
Texas
$202
DFA
896
DHJJ Financial Advisors
Illinois
$148
PA
897
Parallel Advisors
California
$49
RS
898
Rakuten Securities
Japan
$49
BWP
899
Baldwin Wealth Partners
Massachusetts
$49 +$49 +1 New
SFA
900
Semmax Financial Advisors
North Carolina
$46 +$49 +1 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.