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
KFS
901
Kelly Financial Services
Massachusetts
$10 -$7.97K -163 Closed
KFGK
902
Keystone Financial Group (Kentucky)
Kentucky
-$18.5M -368,859 Closed
WAOI
903
Wealth Advisors of Iowa
Iowa
-$15.8M -315,092 Closed
FFM
904
Forum Financial Management
Illinois
-$12.7M -254,160 Closed
TPSF
905
Texas Permanent School Fund
Texas
-$4.8M -95,746 Closed
PBF
906
Petix & Botte Financial
California
-$4.66M -92,958 Closed
FSA
907
Financial Services Advisory
Maryland
-$4.52M -90,160 Closed
SCM
908
SCS Capital Management
Massachusetts
-$2.37M -47,279 Closed
MAV
909
Mason & Associates (Virginia)
Virginia
-$1.81M -36,155 Closed
JIC
910
Johnson Investment Counsel
Ohio
-$1.55M -30,863 Closed
LNC
911
Lincoln National Corp
Pennsylvania
-$1.43M -28,589 Closed
Renaissance Technologies
912
Renaissance Technologies
New York
-$1.27M -25,400 Closed
SCM
913
Spring Capital Management
Texas
-$926K -18,490 Closed
MWM
914
Mission Wealth Management
California
-$712K -14,208 Closed
NL
915
NWAM LLC
Washington
-$576K -11,791 Closed
Neuberger Berman Group
916
Neuberger Berman Group
New York
-$426K -8,500 Closed
NIM
917
Northeast Investment Management
Massachusetts
-$377K -7,532 Closed
SAW
918
Signal Advisors Wealth
Michigan
-$326K -6,498 Closed
YIH
919
Y-Intercept (HK)
Hong Kong
-$281K -5,614 Closed
T. Rowe Price Associates
920
T. Rowe Price Associates
Maryland
-$278K -5,535 Closed
FMN
921
Financial Management Network
California
-$257K -5,252 Closed
HSG
922
Helen Stephens Group
Texas
-$259K -5,167 Closed
QCM
923
QRG Capital Management
Illinois
-$234K -4,677 Closed
UAG
924
United Advisor Group
Ohio
-$228K -4,560 Closed
FA
925
Fagan Associates
New York
-$227K -4,523 Closed

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.