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State Street SPDR Portfolio S&P 500 Value ETF
SPYV

958 hedge funds and large institutions have $21.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 419 increasing their positions, 299 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

816% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $2.05M

162% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 42

40% more repeat investments, than reductions

Existing positions increased: 419 | Existing positions reduced: 299

17% more capital invested

Capital invested by funds: $18.2B → $21.3B (+$3.12B)

7% more funds holding

Funds holding: 899 → 958 (+59)

6% more funds holding in top 10

Funds holding in top 10: 133 → 141 (+8)

0.06% less ownership

Funds ownership: 85.3% → 85.24% (-0.06%)

Holders
958
Holders Change
+59
Holders Change %
+6.56%
% of All Funds
13.76%
Holding in Top 10
141
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.02%
% of All Funds
2.02%
New
110
Increased
419
Reduced
299
Closed
42
Calls
$18.7M
Puts
$2.05M
Net Calls
+$16.7M
Net Calls Change
+$1.86M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$417M
2
CCMG
Clark Capital Management Group
Pennsylvania
+$163M
3
LPL Financial
LPL Financial
California
+$162M
4
Bank of America
Bank of America
North Carolina
+$81.1M
5
Financial Engines Advisors
Financial Engines Advisors
California
+$74.4M

Top Sellers

Rank Fund Capital Flow
1
HI
Horizon Investments
North Carolina
-$117M
2
DWM
Dynasty Wealth Management
Florida
-$68.5M
3
MYIA
Mount Yale Investment Advisors
Colorado
-$67M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$57.6M
5
SFC
Strategic Financial Concepts
Texas
-$43.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HG
126
Harbor Group
New Hampshire
$22.9M +$767K +15,065 +4%
LFPWM
127
Leicht Financial Planning & Wealth Management
New Jersey
$22.9M +$845K +16,604 +4%
AA
128
Alesco Advisors
New York
$22.6M -$1.04M -20,492 -5%
CSPIA
129
Cary Street Partners Investment Advisory
Virginia
$22.6M +$726K +14,271 +3%
VH
130
Visionary Horizons
Tennessee
$22.6M +$2.03M +39,804 +10%
WCM
131
Windsor Capital Management
Arizona
$22.5M +$43.2K +848 +0.2%
SA
132
Sanctuary Advisors
Indiana
$22.3M +$17.4M +341,899 +513%
FCAS
133
First Command Advisory Services
Texas
$22.3M -$2.01M -39,535 -9%
AWM
134
Atticus Wealth Management
Florida
$21M +$553K +10,872 +3%
SW
135
SkyOak Wealth
Michigan
$20.7M +$282K +5,535 +1%
CC
136
Courier Capital
New York
$20.5M +$1.23M +24,097 +7%
ICMM
137
Integrated Capital Management (Michigan)
Michigan
$20.3M +$19.5M +383,720 New
RPGK
138
Retirement Planning Group (Kansas)
Kansas
$20M -$35.1K -690 -0.2%
PA
139
Prism Advisors
California
$19.9M -$360K -7,072 -2%
PFA
140
Pure Financial Advisors
California
$19.8M -$506K -9,945 -3%
RFS
141
Retirement Financial Solutions
Tennessee
$19.7M +$266K +5,218 +1%
HC
142
Hamilton Capital
Ohio
$19.5M +$1.03M +20,253 +6%
MOS
143
MGO One Seven
Ohio
$19.2M +$6.16M +121,019 +50%
LGW
144
Leslie Global Wealth
Illinois
$18.9M +$621K +12,209 +4%
FA
145
Freestate Advisors
Kansas
$18.8M +$18.1M +356,543 New
BCM
146
Brookstone Capital Management
Illinois
$18.8M -$918K -18,040 -5%
CWM
147
CarsonAllaria Wealth Management
Illinois
$18.6M -$56K -1,101 -0.3%
GRP
148
Global Retirement Partners
California
$18.6M -$1.81M -35,649 -9%
TFA
149
TPG Financial Advisors
Oregon
$18.6M +$544K +10,697 +3%
KFGK
150
Keystone Financial Group (Kentucky)
Kentucky
$18.5M +$17.8M +350,678 New
4 5
6
7 8

SPYV Hedge Fund Activity: Q3 2024 in Review

958 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2024, worth a combined $21.3B — up 17% from $18.2B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new SPYV positions and 42 closed out — a net gain of 68 holders — while 419 added to existing stakes and 299 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $417M. The largest seller was Horizon Investments, cutting an estimated $117M.

  • 958 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2024, up from 899 in Q2 2024.
  • Funds reported $21.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2024, up 17% quarter-over-quarter.
  • 110 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2024 and 42 closed out, a net change of +68 holders.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2024 was Envestnet Asset Management, an estimated $417M added.
  • The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2024 was Horizon Investments, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.