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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

40 hedge funds and large institutions have $47.9M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.42M
3
SPC
3
Sigma Planning Corp
Michigan
$1.61M
4
Wells Fargo
4
Wells Fargo
California
$2.3M
5
Jane Street
5
Jane Street
New York
$1.33M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.34M
3
Canada Life
3
Canada Life
Manitoba, Canada
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$2.25M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.42M 103,899 +22,362 +27%
Bank of America
2
Bank of America
North Carolina
$6.36M 70,092 +25,204 +56%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.54M 38,999 +10,762 +38%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.35M 36,969 -4,823 -12%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.26M 33,983 +4,798 +16%
LPL Financial
6
LPL Financial
California
$2.72M 28,926 -223 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.34M 25,827 -11,970 -32%
Wells Fargo
8
Wells Fargo
California
$2.3M 25,377 +14,720 +138%
SG Americas Securities
9
SG Americas Securities
New York
$2.25M 24,756 -6,300 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.85M 20,385 +657 +3%
SPC
11
Sigma Planning Corp
Michigan
$1.61M 17,696 +17,696 New
RJA
12
Raymond James & Associates
Florida
$1.46M 16,053 +10 +0.1%
Jane Street
13
Jane Street
New York
$1.33M 14,639 +14,639 New
UBS Group
14
UBS Group
Switzerland
$1.24M 13,651 -1,657 -11%
ALA
15
Atherton Lane Advisers
California
$891K 9,830 -55 -0.6%
CK
16
Carnick & Kubik
Colorado
$875K 9,647 +414 +4%
SI
17
Stephens Inc
Arkansas
$579K 6,385 – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$416K 4,590 +251 +6%
OIA
19
Optimum Investment Advisors
Illinois
$398K 4,390 +4,390 New
RFC
20
Regions Financial Corp
Alabama
$354K 3,900 – –
AF
21
Arrow Financial
New York
$342K 3,766 – –
FIM
22
Freedom Investment Management
Connecticut
$238K 33,124 +26,143 +374%
AIG
23
American International Group
New York
$152K 1,688 +445 +36%
VNA
24
Valley National Advisers
Pennsylvania
$99K 1,088 – –
EDRS
25
Edmond de Rothschild (Suisse)
Switzerland
$80K 880 – –
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