SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

317 hedge funds and large institutions have $4.36B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 154 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3.74% less ownership

Funds ownership: 84.77%81.03% (-3.7%)

5% less funds holding

Funds holding: 332317 (-15)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.54M
Puts
$1.97M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.35M
102
$4.32M
103
$4.29M
104
$4.2M
105
$4.12M
106
$4.09M
107
$3.99M
108
$3.98M
109
$3.85M
110
$3.82M
111
$3.82M
112
$3.75M
113
$3.73M
114
$3.61M
115
$3.56M
116
$3.3M
117
$3.27M
118
$3.22M
119
$3.08M
120
$3.02M
121
$2.97M
122
$2.93M
123
$2.89M
124
$2.88M
125
$2.85M