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SPDR Portfolio S&P 500 Value ETF

40 hedge funds and large institutions have $59.2M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$13M 129,547 -67,683 -34%
Morgan Stanley
2
Morgan Stanley
New York
$8.15M 81,537 +5,438 +7%
Bank of America
3
Bank of America
North Carolina
$4.49M 44,888 +316 +0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.18M 41,792 -37 -0.1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.78M 37,797 +13,597 +56%
SG Americas Securities
6
SG Americas Securities
New York
$3.11M 31,056 -11,700 -27%
LPL Financial
7
LPL Financial
California
$2.9M 29,149 -25,943 -47%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$2.89M 29,185 +11,803 +68%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.82M 28,237 +18,931 +203%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.97M 19,728 -5,954 -23%
RJA
11
Raymond James & Associates
Florida
$1.6M 16,043 -40 -0.2%
UBS Group
12
UBS Group
Switzerland
$1.53M 15,308 -4,221 -22%
Wells Fargo
13
Wells Fargo
California
$1.07M 10,657 +714 +7%
MAA
14
Managed Account Advisors
New Jersey
$1.01M 10,108 +8,090 +401%
ALA
15
Atherton Lane Advisers
California
$988K 9,885 -35 -0.4%
CK
16
Carnick & Kubik
Colorado
$923K 9,233 +1,779 +24%
Canada Life
17
Canada Life
Manitoba, Canada
$881K 8,815 +5,940 +207%
FIM
18
Freedom Investment Management
Connecticut
$698K 6,981 +373 +6%
SI
19
Stephens Inc
Arkansas
$638K 6,385 +1,135 +22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$434K 4,339 +2 +0%
RFC
21
Regions Financial Corp
Alabama
$390K 3,900
AF
22
Arrow Financial
New York
$376K 3,766 -735 -16%
Citadel Advisors
23
Citadel Advisors
Florida
$281K 2,810 -40,038 -93%
HF
24
HRT Financial
New York
$247K 2,478 +2,478 New
HighTower Advisors
25
HighTower Advisors
Illinois
$201K 2,007 -82 -4%