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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

271 hedge funds and large institutions have $2.97B invested in SPDR Portfolio S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+35
Holders Change %
+14.83%
% of All Funds
5.95%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.88%
New
52
Increased
143
Reduced
51
Closed
17
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
+$329K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$275M
2
AG
Advisor Group
Arizona
+$87M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$78.2M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$64.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.4M

Top Sellers

1
PI
PFS Investments
Georgia
-$22.9M
2
PPA
Parametric Portfolio Associates
Washington
-$5.27M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.77M
4
RFM
Royal Fund Management
Florida
-$3.58M
5
Ameriprise
Ameriprise
Minnesota
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$4.37M +$4.37M +136,724 New
ACG
77
Allen Capital Group
Nebraska
$4.3M +$3.26M +104,277 +313%
PA
78
Probity Advisors
Texas
$4.27M +$21.4K +669 +0.5%
MAS
79
Managed Account Services
Florida
$4.11M +$1.48M +46,530 +57%
RMAM
80
Raab & Moskowitz Asset Management
New Jersey
$4.01M +$638K +19,961 +19%
APA
81
American Portfolios Advisors
New York
$3.99M +$3.86M +120,644 +2,790%
MML Investors Services
82
MML Investors Services
Massachusetts
$3.92M +$611K +19,108 +18%
Mariner
83
Mariner
Kansas
$3.87M +$123K +3,838 +3%
NB
84
Nicolet Bankshares
Wisconsin
$3.78M +$3.78M +118,116 New
FIM
85
Freedom Investment Management
Connecticut
$3.77M +$48.6K +1,520 +1%
BRWA
86
B. Riley Wealth Advisors
Florida
$3.72M +$3.72M +116,430 New
MIAS
87
Mason Investment Advisory Services
Virginia
$3.72M – – –
GG
88
GenWealth Group
New Jersey
$3.67M +$3.06M +95,634 +498%
SS
89
Simplicity Solutions
Minnesota
$3.47M +$1.55M +48,625 +81%
W
90
Wealthquest
Ohio
$3.42M -$166K -5,207 -5%
SRSA
91
S.R. Schill & Associates
Washington
$3.3M +$846K +26,469 +34%
AWM
92
AE Wealth Management
Kansas
$3.26M +$2.96M +92,640 +977%
BI
93
Ballast Inc
Kentucky
$3.24M +$76.5K +2,394 +2%
BWFA
94
Baltimore-Washington Financial Advisors
Maryland
$3.17M +$565K +17,694 +22%
Invesco
95
Invesco
Georgia
$3.12M -$639K -20,003 -17%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$3.08M +$416K +13,023 +16%
IB
97
Intrust Bank
Kansas
$3.07M +$1.69M +52,955 +123%
PSUF
98
People's United Financial
Connecticut
$3.06M +$4.51K +141 +0.1%
SPIA
99
Steward Partners Investment Advisory
New York
$2.9M +$20.7K +648 +0.7%
RIA
100
Regal Investment Advisors
Michigan
$2.83M +$2.45M +76,739 +647%
2 3
4
5 6