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State Street SPDR Portfolio S&P 500 Value ETF

899 hedge funds and large institutions have $18.2B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 391 increasing their positions, 294 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51,162% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $29K

138% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 39

33% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 294

5% more funds holding

Funds holding: 855899 (+44)

1% less capital invested

Capital invested by funds: $18.4B → $18.2B (-$244M)

1.04% less ownership

Funds ownership: 86.34%85.3% (-1%)

3% less funds holding in top 10

Funds holding in top 10: 137133 (-4)

Holders
899
Holders Change
+44
Holders Change %
+5.15%
% of All Funds
12.98%
Holding in Top 10
133
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.92%
% of All Funds
1.92%
New
93
Increased
391
Reduced
294
Closed
39
Calls
$14.9M
Puts
$29K
Net Calls
+$14.8M
Net Calls Change
+$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Rodgers & Associates
Pennsylvania
$24.2M -$237K -4,859 -1%
GWM
102
Geneos Wealth Management
Colorado
$24.1M +$1.56M +31,918 +7%
MFG
103
Merit Financial Group
Georgia
$23.7M -$450K -9,205 -2%
EFL
104
ERn Financial LLC
Wisconsin
$23.7M -$1.55M -31,686 -6%
WWM
105
Western Wealth Management
Colorado
$23.4M +$1.65M +33,712 +8%
SWP
106
Stratos Wealth Partners
Ohio
$22.6M +$3.24M +66,327 +17%
FCAS
107
First Command Advisory Services
Texas
$22.5M -$941K -19,250 -4%
CF
108
Convergence Financial
Missouri
$22.1M +$361K +7,376 +2%
PWPS
109
Pinnacle Wealth Planning Services
Ohio
$22M -$5.23K -107 -0%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$21.9M -$3.54M -72,497 -14%
NA
111
NewEdge Advisors
Louisiana
$21.9M +$5.14M +105,259 +31%
AA
112
Alesco Advisors
New York
$21.9M -$1.48M -30,231 -6%
MWM
113
MBE Wealth Management
Wisconsin
$21.3M +$1.04M +21,241 +5%
MSRI
114
Michael S. Ryan Inc
New York
$21M +$940K +19,235 +5%
WA
115
Waverly Advisors
Alabama
$20.8M +$2.11M +43,208 +11%
WCM
116
Windsor Capital Management
Arizona
$20.7M +$90.2K +1,845 +0.4%
HG
117
Harbor Group
New Hampshire
$20.4M +$278K +5,687 +1%
GVAG
118
Great Valley Advisor Group
Delaware
$20.3M +$2.11M +43,185 +12%
LFPWM
119
Leicht Financial Planning & Wealth Management
New Jersey
$20.3M +$3.27M +66,813 +19%
CSPIA
120
Cary Street Partners Investment Advisory
Virginia
$20.2M +$380K +7,783 +2%
AWA
121
Alta Wealth Advisors
Massachusetts
$19.8M +$488K +9,975 +3%
DWM
122
Dakota Wealth Management
Florida
$19.7M +$8.37M +171,242 +74%
MD
123
Money Design
Japan
$19.6M -$643K -13,150 -3%
BCM
124
Brookstone Capital Management
Illinois
$19.1M -$18.9M -386,846 -51%
GRP
125
Global Retirement Partners
California
$18.9M -$433K -8,865 -2%

SPYV Hedge Fund Activity: Q2 2024 in Review

899 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q2 2024, worth a combined $18.2B — down 1.3% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new SPYV positions and 39 closed out — a net gain of 54 holders — while 391 added to existing stakes and 294 trimmed.

The largest buyer was LPL Financial, adding an estimated $124M. The largest seller was Horizon Investments, cutting an estimated $104M.

  • 899 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q2 2024, up from 855 in Q1 2024.
  • Funds reported $18.2B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q2 2024, down 1.3% quarter-over-quarter.
  • 93 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q2 2024 and 39 closed out, a net change of +54 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q2 2024 was LPL Financial, an estimated $124M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q2 2024 was Horizon Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2024.