State Street SPDR Portfolio S&P 500 Value ETF
SPYV
SPYV
1,150 hedge funds and large institutions have $27.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2025 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 498 increasing their positions, 313 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 1,052 → 1,150 (+98)
9% more capital invested
Capital invested by funds: $25B → $27.2B (+$2.22B)
1.12% less ownership
Funds ownership: 86.96% → 85.84% (-1.1%)
Holders
1,150
Holding in Top 10
165
Calls
$2.36M
Puts
$642K
Top Buyers
| 1 | +$606M | |
| 2 | +$205M | |
| 3 | +$93.8M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$59.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
Top Sellers
| 1 | -$110M | |
| 2 | -$68.9M | |
| 3 | -$62.5M | |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$55.6M |
| 5 |
QWP
Quotient Wealth Partners
Dallas,
Texas
|
-$55M |
