SPYV icon

SPDR Portfolio S&P 500 Value ETF

57 hedge funds and large institutions have $112M invested in SPDR Portfolio S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
21
Reduced
22
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$28.6M 245,584 +4,528 +2%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M 109,782 -8,700 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$7.37M 63,143 -1,583 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.04M 51,761 +525 +1%
Wells Fargo
5
Wells Fargo
California
$5.62M 48,143 +5,876 +14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.44M 46,612 -1,348 -3%
UCFA
7
United Capital Financial Advisors
Texas
$4.84M 41,472 +7,183 +21%
LPL Financial
8
LPL Financial
California
$4.81M 41,263 -2,389 -5%
UBS Group
9
UBS Group
Switzerland
$3.07M 26,329 -30,638 -54%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.87M 24,608 -2,109 -8%
FNT
11
First National Trust
Pennsylvania
$2.39M 20,516 +2,201 +12%
Jane Street
12
Jane Street
New York
$2.17M 18,581 +1,630 +10%
Ameriprise
13
Ameriprise
Minnesota
$2.09M 17,897 +10,617 +146%
SPC
14
Sigma Planning Corp
Michigan
$1.98M 16,978 -118 -0.7%
TW
15
Transform Wealth
Colorado
$1.91M 16,331 +16,331 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.79M 15,351 -352 -2%
RJA
17
Raymond James & Associates
Florida
$1.73M 14,819 -420 -3%
SB
18
Suntrust Banks
Georgia
$1.25M 10,835 +1,101 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.21M 10,344 -789 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.07M 9,139 -385 -4%
PAG
21
Private Advisor Group
New Jersey
$1.02M 8,706 +2,756 +46%
FIM
22
Freedom Investment Management
Connecticut
$1M 8,571 +552 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$979K 8,395 +95 +1%
GFPC
24
Global Financial Private Capital
Florida
$831K 7,122 +7,122 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$802K 6,879 +238 +4%