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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

28 hedge funds and large institutions have $39.4M invested in SPDR Portfolio S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.93M
2
LPL Financial
2
LPL Financial
California
$3.22M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.45M
4
U
4
UBS
Switzerland
$4.02M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$403K

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$2.06M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.5M
3
State Street
3
State Street
Massachusetts
$1.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.74M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
1
SG Americas Securities
New York
$11.5M 135,953 -11,711 -8%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.93M 58,077 +43,871 +309%
U
3
UBS
Switzerland
$4.02M 47,304 +5,222 +12%
Morgan Stanley
4
Morgan Stanley
New York
$3.74M 44,046 -4,454 -9%
LPL Financial
5
LPL Financial
California
$3.22M 37,096 +12,815 +53%
BTS
6
BB&T Securities
Virginia
$2.06M 2,432 -1,173 -33%
Bank of America
7
Bank of America
North Carolina
$1.64M 19,257 +850 +5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.45M 17,074 +9,018 +112%
RJA
9
Raymond James & Associates
Florida
$1.35M 15,948 +142 +0.9%
State Street
10
State Street
Massachusetts
$1.02M 12,049 -6,820 -36%
PI
11
Placemark Investments
Illinois
$716K 8,435 +3,182 +61%
Wells Fargo
12
Wells Fargo
California
$602K 7,090 +825 +13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$590K 6,946 -3,569 -34%
FIM
14
Freedom Investment Management
Connecticut
$559K 6,579 -45 -0.7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$403K 4,741 +4,741 New
OIA
16
Optimum Investment Advisors
Illinois
$391K 4,600 +4,600 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$386K 4,541 -3,064 -40%
RFC
18
Regions Financial Corp
Alabama
$331K 3,900 – –
Goldman Sachs
19
Goldman Sachs
New York
$299K 3,520 -98 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$45K 532 -1,099 -67%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$42K 490 -5 -1%
CDIA
22
Capital Directions Investment Advisors
Georgia
$36K 427 – –
US Bancorp
23
US Bancorp
Minnesota
$25K 300 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21K 251 – –
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7K 86 -4,211 -98%
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