SPYV icon

State Street SPDR Portfolio S&P 500 Value ETF

332 hedge funds and large institutions have $4.04B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

4% more funds holding in top 10

Funds holding in top 10: 4749 (+2)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 330332 (+2)

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594K
Puts
$6K
Net Calls
Net Calls Change

Top Sellers

1 -$30.1M
2 -$17.4M
3 -$11.9M
4
MW
Marcum Wealth
Ohio
-$11.2M
5
MD
Money Design
Japan
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.67M
152
$1.66M
153
$1.62M
154
$1.52M
155
$1.51M
156
$1.5M
157
$1.45M
158
$1.45M
159
$1.43M
160
$1.43M
161
$1.41M
162
$1.37M
163
$1.29M
164
$1.28M
165
$1.19M
166
$1.17M
167
$1.14M
168
$1.1M
169
$1.09M
170
$995K
171
$994K
172
$993K
173
$991K
174
$971K
175
$966K