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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

59 hedge funds and large institutions have $139M invested in SPDR Portfolio S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
20
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$26.7M
2
State Street
2
State Street
Massachusetts
$10.3M
3
AssetMark Inc
3
AssetMark Inc
California
$7.33M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.1M
5
GFPC
5
Global Financial Private Capital
Florida
$2.55M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
LPL Financial
2
LPL Financial
California
$4.98M
3
UBS Group
3
UBS Group
Switzerland
$6.91M
4
SI
4
Stephens Inc
Arkansas
$0
5
Wells Fargo
5
Wells Fargo
California
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$26.7M 236,682 +80,547 +52%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M 134,189 +23,460 +21%
State Street
3
State Street
Massachusetts
$10.3M 91,108 +75,380 +479%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$9.95M 89,555 – –
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$7.45M 66,054 +4,062 +7%
AssetMark Inc
6
AssetMark Inc
California
$7.33M 64,991 +64,991 New
UBS Group
7
UBS Group
Switzerland
$6.91M 61,310 -12,772 -17%
TW
8
Transform Wealth
Colorado
$6.04M 53,584 -2,048 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.24M 46,465 -854 -2%
LPL Financial
10
LPL Financial
California
$4.98M 44,310 -17,303 -28%
Wells Fargo
11
Wells Fargo
California
$4.51M 40,018 -2,803 -7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.51M 31,158 +839 +3%
UCFA
13
United Capital Financial Advisors
Texas
$3.14M 27,833 +17,283 +164%
GFPC
14
Global Financial Private Capital
Florida
$2.55M 22,623 +22,623 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.1M 18,604 +293 +2%
SPC
16
Sigma Planning Corp
Michigan
$1.91M 16,945 -521 -3%
Jane Street
17
Jane Street
New York
$1.74M 15,425 +15,425 New
RJA
18
Raymond James & Associates
Florida
$1.66M 14,745 +417 +3%
Bessemer Group
19
Bessemer Group
New Jersey
$1.65M 14,600 +14,600 New
FNT
20
First National Trust
Pennsylvania
$1.61M 14,308 +14,308 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.59M 14,136 +292 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.39M 12,344 +12,344 New
FIM
23
Freedom Investment Management
Connecticut
$1.11M 9,820 -91 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.1M 9,774 +1,709 +21%
SB
25
Suntrust Banks
Georgia
$1.05M 9,083 +3,158 +53%
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