SPYV icon

SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

46 hedge funds and large institutions have $75.3M invested in SPDR Portfolio S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-4
Holders Change %
-8%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
13
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TW
1
Transform Wealth
Colorado
$5.31M
2
Bank of America
2
Bank of America
North Carolina
$19.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.95M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$6.06M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.12M

Top Sellers

1
LMIM
1
Lockheed Martin Investment Management
Maryland
$0
2
LPL Financial
2
LPL Financial
California
$3.4M
3
UBS Group
3
UBS Group
Switzerland
$1.95M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.79M
5
SG Americas Securities
5
SG Americas Securities
New York
$175K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$19.5M 194,110 +32,960 +20%
Morgan Stanley
2
Morgan Stanley
New York
$9.95M 99,128 +16,101 +19%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.06M 60,389 +13,436 +29%
TW
4
Transform Wealth
Colorado
$5.31M 52,841 +52,841 New
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.23M 51,485 +5,807 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.31M 42,939 +140 +0.3%
LPL Financial
7
LPL Financial
California
$3.4M 33,996 -13,151 -28%
Wells Fargo
8
Wells Fargo
California
$3.08M 30,684 -1,757 -5%
UBS Group
9
UBS Group
Switzerland
$1.95M 19,455 -4,812 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.79M 17,860 -4,347 -20%
SPC
11
Sigma Planning Corp
Michigan
$1.72M 17,129 -60 -0.3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.67M 16,618 -1,675 -9%
RJA
13
Raymond James & Associates
Florida
$1.41M 14,056 +1,339 +11%
Jane Street
14
Jane Street
New York
$1.23M 12,238 +2,404 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.12M 11,198 +5,200 +87%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12M 11,175 +9,046 +425%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$816K 8,122 +142 +2%
FIM
18
Freedom Investment Management
Connecticut
$815K 8,114 +1,134 +16%
SI
19
Stephens Inc
Arkansas
$641K 6,385 – –
OIA
20
Optimum Investment Advisors
Illinois
$429K 4,275 – –
KM
21
Kalos Management
Georgia
$406K 4,044 -2,164 -35%
RFC
22
Regions Financial Corp
Alabama
$392K 3,900 – –
AF
23
Arrow Financial
New York
$391K 3,891 +125 +3%
GWM
24
Geneos Wealth Management
Colorado
$372K 3,700 – –
IA
25
IFP Advisors
Florida
$336K 3,344 -1,737 -34%
1
2 3