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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

39 hedge funds and large institutions have $96.1M invested in SPDR Portfolio S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$28.2M
2
UCFA
2
United Capital Financial Advisors
Texas
$26M
3
U
3
UBS
Switzerland
$3.03M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.04M
5
LPL Financial
5
LPL Financial
California
$6.56M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$120K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$28.2M 288,329 +74,854 +35%
UCFA
2
United Capital Financial Advisors
Texas
$26M 266,238 +52,510 +25%
LPL Financial
3
LPL Financial
California
$6.56M 67,935 +13,002 +24%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.04M 61,727 +15,346 +33%
Morgan Stanley
5
Morgan Stanley
New York
$5.92M 60,563 +1,507 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.06M 41,522 +234 +0.6%
U
7
UBS
Switzerland
$3.03M 31,010 +23,756 +327%
BTS
8
BB&T Securities
Virginia
$2.35M 2,404 -46 -2%
Bank of America
9
Bank of America
North Carolina
$2.28M 23,288 +761 +3%
Wells Fargo
10
Wells Fargo
California
$1.61M 16,449 +1,947 +13%
RJA
11
Raymond James & Associates
Florida
$1.61M 16,427 -65 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$1.1M 11,271 +3,435 +44%
ALA
13
Atherton Lane Advisers
California
$1.02M 10,430 +1,380 +15%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$973K 9,945 – –
CS
15
Credit Suisse
Switzerland
$937K 9,580 +9,580 New
PI
16
Placemark Investments
Illinois
$856K 8,750 +8,750 New
FIM
17
Freedom Investment Management
Connecticut
$593K 6,063 +363 +6%
SI
18
Stephens Inc
Arkansas
$512K 5,240 – –
OIA
19
Optimum Investment Advisors
Illinois
$459K 4,690 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$453K 4,633 +1 +0%
RFC
21
Regions Financial Corp
Alabama
$381K 3,900 – –
VAM
22
Verity Asset Management
North Carolina
$241K 2,470 +2,470 New
AF
23
Arrow Financial
New York
$235K 2,405 +205 +9%
LNC
24
Lincoln National Corp
Pennsylvania
$205K 2,100 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$120K 1,234 -21,806 -95%
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