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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

50 hedge funds and large institutions have $68.3M invested in SPDR Portfolio S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$15.7M
2
LMIM
2
Lockheed Martin Investment Management
Maryland
$4.79M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$778K
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.4M
5
Wells Fargo
5
Wells Fargo
California
$3.16M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.78M
3
UBS Group
3
UBS Group
Switzerland
$2.37M
4
LPL Financial
4
LPL Financial
California
$4.54M
5
Jane Street
5
Jane Street
New York
$959K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$15.7M 161,150 +66,723 +71%
Morgan Stanley
2
Morgan Stanley
New York
$8.1M 83,027 -29,364 -26%
LMIM
3
Lockheed Martin Investment Management
Maryland
$4.79M 49,109 +49,109 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.58M 46,953 +2,971 +7%
LPL Financial
5
LPL Financial
California
$4.54M 47,147 -9,844 -17%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$4.4M 45,678 +5,597 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.17M 42,799 -3,153 -7%
Wells Fargo
8
Wells Fargo
California
$3.16M 32,441 +4,371 +16%
UBS Group
9
UBS Group
Switzerland
$2.37M 24,267 -10,616 -30%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.17M 22,207 -1,809 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.78M 18,293 -13,254 -42%
SPC
12
Sigma Planning Corp
Michigan
$1.68M 17,189 -299 -2%
CK
13
Carnick & Kubik
Colorado
$1.31M 13,414 +1,272 +10%
RJA
14
Raymond James & Associates
Florida
$1.24M 12,717 -4,863 -28%
Jane Street
15
Jane Street
New York
$959K 9,834 -8,576 -47%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$778K 7,980 +7,980 New
FIM
17
Freedom Investment Management
Connecticut
$681K 6,980 -453 -6%
SI
18
Stephens Inc
Arkansas
$623K 6,385 – –
KM
19
Kalos Management
Georgia
$595K 6,208 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$585K 5,998 -578 -9%
SG Americas Securities
21
SG Americas Securities
New York
$527K 5,404 -6,534 -55%
OIA
22
Optimum Investment Advisors
Illinois
$417K 4,275 -115 -3%
RFC
23
Regions Financial Corp
Alabama
$380K 3,900 – –
AF
24
Arrow Financial
New York
$367K 3,766 – –
GWM
25
Geneos Wealth Management
Colorado
$361K 3,700 +3,700 New
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