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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

45 hedge funds and large institutions have $127M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$19.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.3M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.29M
4
Bank of America
4
Bank of America
North Carolina
$4.48M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.58M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$27.2M
2
Wells Fargo
2
Wells Fargo
California
$999K
3
LPL Financial
3
LPL Financial
California
$5.51M
4
UCFA
4
United Capital Financial Advisors
Texas
$27.8M
5
FAAS
5
First Allied Advisory Services
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
1
United Capital Financial Advisors
Texas
$27.8M 273,302 -14,785 -5%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$27.2M 271,253 -47,902 -15%
State Street
3
State Street
Massachusetts
$19.8M 197,230 +197,230 New
Morgan Stanley
4
Morgan Stanley
New York
$7.64M 76,099 +11,209 +17%
LPL Financial
5
LPL Financial
California
$5.51M 55,092 -25,361 -32%
Bank of America
6
Bank of America
North Carolina
$4.48M 44,572 +20,539 +85%
Citadel Advisors
7
Citadel Advisors
Florida
$4.3M 42,848 +42,848 New
SG Americas Securities
8
SG Americas Securities
New York
$4.29M 42,756 +42,756 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$4.2M 41,829 -451 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.58M 25,682 +17,464 +213%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.43M 24,200 +8,300 +52%
BTS
12
BB&T Securities
Virginia
$2.08M 2,067 +56 +3%
UBS Group
13
UBS Group
Switzerland
$1.96M 19,529 +2,748 +16%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$1.75M 17,382 +1,816 +12%
RJA
15
Raymond James & Associates
Florida
$1.62M 16,083 -276 -2%
Wells Fargo
16
Wells Fargo
California
$999K 9,943 -36,052 -78%
ALA
17
Atherton Lane Advisers
California
$996K 9,920 -240 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$934K 9,306 +8,057 +645%
CK
19
Carnick & Kubik
Colorado
$749K 7,454 +7,454 New
FIM
20
Freedom Investment Management
Connecticut
$664K 6,608 +247 +4%
SI
21
Stephens Inc
Arkansas
$527K 5,250 – –
OIA
22
Optimum Investment Advisors
Illinois
$471K 4,690 – –
Jane Street
23
Jane Street
New York
$469K 4,666 +4,666 New
AF
24
Arrow Financial
New York
$452K 4,501 +2,096 +87%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$436K 4,337 -780 -15%
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