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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
SW
151
SteelPeak Wealth
California
$15M -$1.93M -39,577 -11%
Truist Financial
152
Truist Financial
North Carolina
$14.9M +$187K +3,833 +1%
SGWM
153
Sterling Group Wealth Management
California
$14.9M +$14.9M +305,464 New
DI
154
Diligent Investors
California
$14.6M -$193K -3,951 -1%
DFG
155
Demars Financial Group
Washington
$14.4M +$342K +7,004 +2%
MA
156
MONECO Advisors
Connecticut
$14.1M +$3.63M +74,280 +35%
EWM
157
Executive Wealth Management
Michigan
$14.1M -$6.43M -131,524 -31%
DC
158
Destiny Capital
Colorado
$13.7M -$216K -4,424 -2%
GLR
159
Great Lakes Retirement
Ohio
$13.6M -$327K -6,694 -2%
KPWS
160
Kestra Private Wealth Services
Texas
$13.5M +$3.1M +63,477 +30%
Charles Schwab
161
Charles Schwab
California
$13.5M -$1.1M -22,466 -7%
1IA
162
1834 Investment Advisors
Wisconsin
$13.3M +$987K +20,184 +8%
HFS
163
Horizon Financial Services
North Carolina
$13.3M +$390K +7,985 +3%
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$13.3M +$958K +19,598 +8%
KWM
165
Kingsview Wealth Management
Oregon
$13.1M +$45.7K +935 +0.3%
ACA
166
Ackerman Capital Advisors
Texas
$13.1M -$4.8M -98,174 -27%
PWG
167
Private Wealth Group
Florida
$13M +$22.9K +468 +0.2%
MWM
168
Meridian Wealth Management
Kentucky
$12.7M +$12.8M +260,985 New
SL
169
Systelligence LLC
Minnesota
$12.6M +$15.6K +320 +0.1%
SW
170
SVB Wealth
Massachusetts
$12.5M -$13.6M -277,955 -52%
CG
171
Cynosure Group
Utah
$12.5M -$85.2K -1,744 -0.7%
AWS
172
Atria Wealth Solutions
New York
$12.2M +$92.4K +1,891 +0.8%
RWM
173
Reston Wealth Management
Virginia
$12.2M -$172K -3,511 -1%
NECFA
174
New England Capital Financial Advisors
Connecticut
$11.8M -$462K -9,444 -4%
MOS
175
MGO One Seven
Ohio
$11.8M -$3.16M -64,600 -21%

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.