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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

271 hedge funds and large institutions have $2.97B invested in SPDR Portfolio S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+35
Holders Change %
+14.83%
% of All Funds
5.95%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.88%
New
52
Increased
143
Reduced
51
Closed
17
Calls
$329K
Puts
–
Net Calls
+$329K
Net Calls Change
+$329K

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$275M
2
AG
Advisor Group
Arizona
+$87M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$78.2M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
+$64.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.4M

Top Sellers

1
PI
PFS Investments
Georgia
-$22.9M
2
PPA
Parametric Portfolio Associates
Washington
-$5.27M
3
BCI
Brinker Capital Investments
Pennsylvania
-$3.77M
4
RFM
Royal Fund Management
Florida
-$3.58M
5
Ameriprise
Ameriprise
Minnesota
-$3.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$316M +$275M +8,613,537 +671%
VA
2
Valmark Advisers
Ohio
$269M -$402K -12,586 -0.1%
HI
3
Horizon Investments
North Carolina
$191M +$13.2M +411,612 +7%
Bank of America
4
Bank of America
North Carolina
$125M +$19.6M +613,596 +19%
BL
5
Balentine LLC
Georgia
$120M -$485K -15,175 -0.4%
AF
6
Allworth Financial
California
$106M +$9.01M +281,871 +9%
PPA
7
Parametric Portfolio Associates
Washington
$103M -$5.27M -164,816 -5%
AG
8
Advisor Group
Arizona
$103M +$87M +2,722,135 +553%
CCMG
9
Clark Capital Management Group
Pennsylvania
$78.2M +$78.2M +2,445,612 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$75.1M +$64.1M +2,006,007 +580%
LPL Financial
11
LPL Financial
California
$69.5M +$8.64M +270,226 +14%
PI
12
PFS Investments
Georgia
$65.9M -$22.9M -716,277 -26%
NAS
13
Nicolet Advisory Services
Wisconsin
$64.8M +$4.54M +141,929 +8%
Morgan Stanley
14
Morgan Stanley
New York
$63.8M +$4.78M +149,623 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$61.2M +$29.4M +920,751 +93%
KFA
16
Kays Financial Advisory
Georgia
$46.8M +$2.8M +87,685 +6%
TC
17
TownSquare Capital
Utah
$45.2M +$2.24M +66,480 +5%
LFS
18
Lutz Financial Services
Nebraska
$40.4M +$2.28M +71,402 +6%
ACM
19
AlphaStar Capital Management
North Carolina
$35.5M +$1.95M +60,927 +6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$34.8M +$9.86M +308,579 +40%
AI
21
Accredited Investors
Minnesota
$34.2M +$1.22M +38,208 +4%
BCI
22
Brinker Capital Investments
Pennsylvania
$31.2M -$3.77M -117,821 -11%
NA
23
Nottingham Advisors
New York
$31.1M +$1.43M +43,401 +5%
FWM
24
Focused Wealth Management
New York
$29.9M -$746K -23,353 -2%
CWM
25
Connecticut Wealth Management
Connecticut
$28.8M +$28.8M +902,463 New
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