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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
HSWS
176
Higgins & Schmidt Wealth Strategies
Colorado
$11.7M +$296K +6,055 +3%
SF
177
Symphony Financial
Texas
$11.5M +$854K +17,473 +8%
MFA
178
Millington Financial Advisors
Illinois
$11.4M +$180K +3,680 +2%
M&T Bank
179
M&T Bank
New York
$11.4M -$5.83M -119,314 -34%
VCP
180
Verus Capital Partners
Arizona
$11.3M +$282K +5,760 +3%
SC
181
Savant Capital
Illinois
$11M +$4.89M +100,071 +80%
MPM
182
Meritage Portfolio Management
Kansas
$10.9M -$6.63M -135,580 -38%
ORG
183
Optimist Retirement Group
Washington
$10.9M -$21.9K -449 -0.2%
WFA
184
Wells Financial Advisors
Massachusetts
$10.7M -$1.08M -22,161 -9%
PWM
185
Partnership Wealth Management
Maryland
$10.7M +$5.97M +122,219 +126%
AWM
186
Axxcess Wealth Management
California
$10.4M +$440K +8,993 +4%
FC
187
Financial Council
Maryland
$10.2M +$1.06M +21,763 +12%
HHGC
188
Hunting Hill Global Capital
New York
$10.1M +$7.48M +153,085 +286%
VBFP
189
Valtinson Bruner Financial Planning
Minnesota
$9.92M +$79.1K +1,618 +0.8%
PA
190
Probity Advisors
Texas
$9.91M +$794K +16,239 +9%
SSW
191
Stone Summit Wealth
Florida
$9.85M +$145K +2,968 +1%
SWM
192
Spire Wealth Management
Virginia
$9.83M -$146K -2,996 -1%
HA
193
Hofer & Associates
California
$9.79M +$99.3K +2,031 +1%
AFA
194
AA Financial Advisors
Ohio
$9.77M +$5.57M +114,029 +132%
WI
195
WrapManager Inc
California
$9.76M -$227K -4,654 -2%
CCFM
196
Clear Creek Financial Management
Washington
$9.66M +$46.9K +959 +0.5%
JWS
197
Juncture Wealth Strategies
Arizona
$9.65M -$334K -6,830 -3%
GIA
198
GHP Investment Advisors
Colorado
$9.63M +$212K +4,331 +2%
WAP
199
Wealthcare Advisory Partners
Pennsylvania
$9.6M +$1.23M +25,256 +15%
DAS
200
Diversify Advisory Services
Utah
$9.47M -$8.57M -175,370 -47%

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.