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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

45 hedge funds and large institutions have $62.8M invested in SPDR Portfolio S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5.41M
2
Bank of America
2
Bank of America
North Carolina
$9.06M
3
UBS Group
3
UBS Group
Switzerland
$3.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.8M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.22M

Top Sellers

1
FIM
1
Freedom Investment Management
Connecticut
$713K
2
SG Americas Securities
2
SG Americas Securities
New York
$1.15M
3
SPC
3
Sigma Planning Corp
Michigan
$1.68M
4
ALA
4
Atherton Lane Advisers
California
$930K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.8M 112,391 +8,492 +8%
Bank of America
2
Bank of America
North Carolina
$9.06M 94,427 +24,335 +35%
LPL Financial
3
LPL Financial
California
$5.41M 56,991 +28,065 +97%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.41M 45,952 +6,953 +18%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$4.22M 43,982 +7,013 +19%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$3.85M 40,081 +6,098 +18%
UBS Group
7
UBS Group
Switzerland
$3.35M 34,883 +21,232 +156%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$3.03M 31,547 +5,720 +22%
Wells Fargo
9
Wells Fargo
California
$2.69M 28,070 +2,693 +11%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.3M 24,016 +3,631 +18%
Jane Street
11
Jane Street
New York
$1.77M 18,410 +3,771 +26%
RJA
12
Raymond James & Associates
Florida
$1.69M 17,580 +1,527 +10%
SPC
13
Sigma Planning Corp
Michigan
$1.68M 17,488 -208 -1%
CK
14
Carnick & Kubik
Colorado
$1.17M 12,142 +2,495 +26%
SG Americas Securities
15
SG Americas Securities
New York
$1.15M 11,938 -12,818 -52%
ALA
16
Atherton Lane Advisers
California
$930K 9,700 -130 -1%
FIM
17
Freedom Investment Management
Connecticut
$713K 7,433 -25,691 -78%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$631K 6,576 +1,986 +43%
SI
19
Stephens Inc
Arkansas
$612K 6,385 – –
KM
20
Kalos Management
Georgia
$595K 6,208 +6,208 New
OIA
21
Optimum Investment Advisors
Illinois
$421K 4,390 – –
PPA
22
Parametric Portfolio Associates
Washington
$393K 4,100 +4,100 New
RFC
23
Regions Financial Corp
Alabama
$374K 3,900 – –
AF
24
Arrow Financial
New York
$361K 3,766 – –
IA
25
IFP Advisors
Florida
$302K 3,152 +3,152 New
1
2