State Street SPDR Portfolio S&P 500 Value ETF
SPYV
1,207 hedge funds and large institutions have $29.8B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2026 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 490 increasing their positions, 418 reducing their positions, and 52 closing their positions.
243% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $912K
98% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 52
17% more repeat investments, than reductions
Existing positions increased: 490 | Existing positions reduced: 418
11% more capital invested
Capital invested by funds: $26.8B → $29.8B (+$3.04B)
2% more funds holding
Funds holding: 1,178 → 1,207 (+29)
0.07% more ownership
Funds ownership: 84.54% → 84.61% (+0.07%)
8% less funds holding in top 10
Funds holding in top 10: 175 → 161 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$613M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$358M |
| 3 |
DAS
Diversify Advisory Services
Sandy,
Utah
|
+$169M |
| 4 |
Financial Engines Advisors
Santa Clara,
California
|
+$91.5M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$161M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$137M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
-$77.2M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$31.8M |
| 5 |
CFG
Compton Financial Group
Towson,
Maryland
|
-$30.9M |
SPYV Hedge Fund Activity: Q2 2026 in Review
1,207 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2026, worth a combined $29.8B — up 11% from $26.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new SPYV positions and 52 closed out — a net gain of 51 holders — while 490 added to existing stakes and 418 trimmed.
The largest buyer was Bank of America, adding an estimated $613M. The largest seller was Independent Advisor Alliance, cutting an estimated $161M.
- 1,207 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2026, up from 1,178 in Q1 2026.
- Funds reported $29.8B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2026, up 11% quarter-over-quarter.
- 103 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2026 and 52 closed out, a net change of +51 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2026 was Bank of America, an estimated $613M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2026 was Independent Advisor Alliance, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2026.