SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

332 hedge funds and large institutions have $4.04B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 330332 (+2)

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594K
Puts
$6K
Net Calls
Net Calls Change

Top Sellers

1 -$30.1M
2 -$17.4M
3 -$11.9M
4
MW
Marcum Wealth
Ohio
-$11.2M
5
MD
Money Design
Japan
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.22M
77
$8.05M
78
$8.05M
79
$7.92M
80
$7.42M
81
$7.4M
82
$7.18M
83
$6.48M
84
$6.18M
85
$6.18M
86
$6.16M
87
$5.97M
88
$5.88M
89
$5.64M
90
$5.37M
91
$5.09M
92
$4.89M
93
$4.89M
94
$4.76M
95
$4.75M
96
$4.7M
97
$4.54M
98
$4.36M
99
$4.35M
100
$4.27M