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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
VH
126
Visionary Horizons
Tennessee
$18.9M -$1.56M -31,846 -8%
DWM
127
Diversify Wealth Management
Utah
$18.9M +$18.9M +386,320 New
SW
128
SkyOak Wealth
Michigan
$18.8M +$400K +8,188 +2%
AWM
129
Atticus Wealth Management
Florida
$18.8M +$156K +3,187 +0.8%
PFA
130
Pure Financial Advisors
California
$18.7M -$276K -5,637 -1%
PA
131
Prism Advisors
California
$18.7M -$321K -6,560 -2%
RPGK
132
Retirement Planning Group (Kansas)
Kansas
$18.5M -$602K -12,316 -3%
CIM
133
Confluence Investment Management
Missouri
$18.1M +$1.32M +26,946 +8%
RFS
134
Retirement Financial Solutions
Tennessee
$17.9M +$2.02M +41,344 +13%
AssetMark Inc
135
AssetMark Inc
California
$17.8M +$484K +9,895 +3%
CC
136
Courier Capital
New York
$17.7M +$1.82M +37,243 +11%
LFG
137
Larson Financial Group
Missouri
$17.6M -$889K -18,179 -5%
HC
138
Hamilton Capital
Ohio
$17.2M -$791K -16,176 -4%
CWM
139
CarsonAllaria Wealth Management
Illinois
$17.2M +$358K +7,320 +2%
LGW
140
Leslie Global Wealth
Illinois
$16.8M +$16.9M +345,184 New
NL
141
Navalign LLC
California
$16.8M +$310K +6,345 +2%
IWC
142
Integrated Wealth Concepts
Massachusetts
$16.8M +$1.21M +24,792 +8%
TFA
143
TPG Financial Advisors
Oregon
$16.6M +$16.7M +340,847 New
Baird Financial Group
144
Baird Financial Group
Wisconsin
$16.2M -$123K -2,518 -0.8%
MWM
145
Modern Wealth Management
Kansas
$16.2M +$1.59M +32,504 +11%
Mirae Asset Global Investments
146
Mirae Asset Global Investments
South Korea
$15.6M +$15.6M +320,000 New
ML
147
McAdam LLC
Pennsylvania
$15M -$135K -2,754 -0.9%
FTS
148
Fifth Third Securities
Ohio
$15M +$12.2M +249,123 +422%
AAS
149
Avantax Advisory Services
Texas
$15M +$1.18M +24,163 +9%
SWM
150
SilverOak Wealth Management
Minnesota
$15M +$915K +18,725 +6%

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.