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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

236 hedge funds and large institutions have $2.11B invested in SPDR Portfolio S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 119 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
5.13%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.78%
New
27
Increased
119
Reduced
65
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
Balentine LLC
Georgia
+$43.6M
2
PPA
Parametric Portfolio Associates
Washington
+$39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29M
4
PI
PFS Investments
Georgia
+$22.2M
5
HI
Horizon Investments
North Carolina
+$15.6M

Top Sellers

1
JWM
Jackson Wealth Management
Florida
-$15.5M
2
Goldman Sachs
Goldman Sachs
New York
-$14M
3
CWSR
Chessman Wealth Strategies RIA
Texas
-$13.8M
4
BTS
BB&T Securities
Virginia
-$12.2M
5
BCI
Brinker Capital Investments
Pennsylvania
-$6.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
1
Valmark Advisers
Ohio
$264M -$1.56M -49,962 -0.6%
HI
2
Horizon Investments
North Carolina
$174M +$15.6M +498,902 +10%
BL
3
Balentine LLC
Georgia
$118M +$43.6M +1,393,953 +59%
PPA
4
Parametric Portfolio Associates
Washington
$106M +$39M +1,245,777 +58%
Bank of America
5
Bank of America
North Carolina
$103M +$15.3M +488,807 +17%
AF
6
Allworth Financial
California
$94.7M +$14.6M +465,879 +18%
PI
7
PFS Investments
Georgia
$88.2M +$22.2M +698,643 +34%
LPL Financial
8
LPL Financial
California
$59.6M +$4.38M +139,868 +8%
NAS
9
Nicolet Advisory Services
Wisconsin
$59M +$5.11M +163,515 +9%
Morgan Stanley
10
Morgan Stanley
New York
$57.8M +$2.13M +68,207 +4%
KFA
11
Kays Financial Advisory
Georgia
$43M +$1.36M +43,525 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$40.2M +$9.51M +304,101 +31%
TC
13
TownSquare Capital
Utah
$39.8M +$6.05M +194,054 +18%
LFS
14
Lutz Financial Services
Nebraska
$37.3M +$2.13M +68,123 +6%
BCI
15
Brinker Capital Investments
Pennsylvania
$34.2M -$6.86M -219,161 -17%
ACM
16
AlphaStar Capital Management
North Carolina
$32.9M +$8.9M +284,673 +37%
AI
17
Accredited Investors
Minnesota
$32.2M +$1.33M +42,360 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$31.1M +$29M +928,496 +1,407%
FWM
19
Focused Wealth Management
New York
$30M +$2.79M +89,232 +10%
NA
20
Nottingham Advisors
New York
$28.8M -$6.18M -193,025 -18%
IWA
21
Inspirion Wealth Advisors
Illinois
$27.3M +$1.34M +42,891 +5%
TAIM
22
TD Ameritrade Investment Management
Nebraska
$24.4M +$9.06M +289,790 +59%
MD
23
Money Design
Japan
$24.1M +$7.34M +234,755 +44%
UBS Group
24
UBS Group
Switzerland
$23.1M -$632K -20,216 -3%
AA
25
Advisory Alpha
Michigan
$23M +$2.16M +68,253 +10%
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