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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

1,021 hedge funds and large institutions have $24.8B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 418 increasing their positions, 306 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,338% more call options, than puts

Call options by funds: $16M | Put options by funds: $92K

113% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 77

37% more repeat investments, than reductions

Existing positions increased: 418 | Existing positions reduced: 306

17% more capital invested

Capital invested by funds: $21.3B → $24.8B (+$3.53B)

11% more funds holding in top 10

Funds holding in top 10: 141 → 156 (+15)

7% more funds holding

Funds holding: 958 → 1,021 (+63)

2.97% more ownership

Funds ownership: 85.24% → 88.21% (+3%)

Holders
1,021
Holders Change
+63
Holders Change %
+6.58%
% of All Funds
13.45%
Holding in Top 10
156
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+10.64%
% of All Funds
2.05%
New
164
Increased
418
Reduced
306
Closed
77
Calls
$16M
Puts
$92K
Net Calls
+$16M
Net Calls Change
-$742K

Top Buyers

Rank Fund Capital Flow
1
DFG
Demars Financial Group
Washington
+$843M
2
HI
Horizon Investments
North Carolina
+$231M
3
LPL Financial
LPL Financial
California
+$120M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$90.3M
5
IAA
Independent Advisor Alliance
North Carolina
+$81.3M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$448M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$138M
3
CWM
Connecticut Wealth Management
Connecticut
-$134M
4
Bank of America
Bank of America
North Carolina
-$91M
5
BCI
Brinker Capital Investments
Pennsylvania
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAWM
1001
Capital A Wealth Management
Pennsylvania
$2.81K +$2.93K +55 New
LAMC
1002
Longview Asset Management (California)
California
$2.56K +$2.66K +50 New
BL
1003
BFSG LLC
California
$2.05K +$2.13K +40 New
HB
1004
Horizon Bancorp
Indiana
$2K -$3.25K -61 -63%
EWA
1005
EverSource Wealth Advisors
Alabama
$1.94K -$138K -2,600 -99%
KWM
1006
Kiker Wealth Management
Georgia
$1.79K +$1.86K +35 New
RDFA
1007
Ritter Daniher Financial Advisory
Ohio
$1.74K – – –
LCM
1008
Logan Capital Management
Pennsylvania
$1.59K +$1.65K +31 New
EW
1009
Element Wealth
Mississippi
$1.38K +$1.44K +27 New
TFA
1010
Toth Financial Advisory
Virginia
$1.37K – – –
CPL
1011
Capital & Planning LLC
Georgia
$1.36K +$1.38K +26 New
BIM
1012
Breakwater Investment Management
Washington
$1.33K +$1.38K +26 New
EFP
1013
EnRich Financial Partners
Wisconsin
$1.13K – – –
OP
1014
ORG Partners
Indiana
$976 – – –
TRCT
1015
Tower Research Capital (TRC)
New York
$972 -$15.2K -286 -94%
SC
1016
Swan Capital
Florida
$772 +$585 +11 +275%
TF
1017
Tompkins Financial
New York
$665 -$905 -17 -57%
BCMLT
1018
Beacon Capital Management LLC (Tennessee)
Tennessee
$614 – – –
NS
1019
NBC Securities
Alabama
$570 -$601K -11,293 -100%
FCMT
1020
Founders Capital Management (Texas)
Texas
$215 – – –
DFA
1021
DHJJ Financial Advisors
Illinois
$157 – – –
PA
1022
Parallel Advisors
California
$51 – – –
SFA
1023
Semmax Financial Advisors
North Carolina
$49 – – –
CWM
1024
Connecticut Wealth Management
Connecticut
– -$134M -2,526,058 Closed
FCAS
1025
First Command Advisory Services
Texas
– -$22.3M -421,095 Closed
39 40
41
42 43

SPYV Hedge Fund Activity: Q4 2024 in Review

1,021 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q4 2024, worth a combined $24.8B — up 17% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new SPYV positions and 77 closed out — a net gain of 87 holders — while 418 added to existing stakes and 306 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $843M. The largest seller was Envestnet Asset Management, cutting an estimated $448M.

  • 1,021 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q4 2024, up from 958 in Q3 2024.
  • Funds reported $24.8B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q4 2024, up 17% quarter-over-quarter.
  • 164 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q4 2024 and 77 closed out, a net change of +87 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q4 2024 was Demars Financial Group, an estimated $843M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $448M sold.

Based on aggregated 13F filings for Q4 2024.