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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

383 hedge funds and large institutions have $6.14B invested in SPDR Portfolio S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 163 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+66
Holders Change %
+20.82%
% of All Funds
6.8%
Holding in Top 10
59
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+18%
% of All Funds
1.05%
New
90
Increased
163
Reduced
96
Closed
20
Calls
$3.28M
Puts
$3.21M
Net Calls
+$72K
Net Calls Change
-$2.5M

Top Buyers

1
Financial Engines Advisors
Financial Engines Advisors
California
$1.4B
2
HC
Hamilton Capital
Ohio
$285M
3
DCM
Dupont Capital Management
Delaware
$347M
4
Franklin Resources
Franklin Resources
California
$131M
5
LPL Financial
LPL Financial
California
$207M

Top Sellers

1
HI
Horizon Investments
North Carolina
$0
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$77.5M
3
ACM
AlphaStar Capital Management
North Carolina
$10.2M
4
BL
Balentine LLC
Georgia
$0
5
NA
Nottingham Advisors
New York
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
1
Financial Engines Advisors
California
$1.4B +$366M +10,641,997 +35%
DCM
2
Dupont Capital Management
Delaware
$347M +$272M +7,897,647 +359%
HC
3
Hamilton Capital
Ohio
$285M +$285M +8,287,064 New
VA
4
Valmark Advisers
Ohio
$280M -$4.36M -126,757 -2%
LPL Financial
5
LPL Financial
California
$207M +$57.7M +1,679,089 +39%
AF
6
Allworth Financial
California
$198M +$40.1M +1,165,678 +25%
Morgan Stanley
7
Morgan Stanley
New York
$162M +$11.5M +335,512 +8%
Bank of America
8
Bank of America
North Carolina
$159M -$8.93M -259,722 -5%
Franklin Resources
9
Franklin Resources
California
$131M +$131M +3,810,875 New
Stifel Financial
10
Stifel Financial
Missouri
$111M +$2.94M +85,617 +3%
AA
11
Alesco Advisors
New York
$107M -$692K -20,127 -0.6%
NAS
12
Nicolet Advisory Services
Wisconsin
$107M +$2.66M +77,428 +3%
NP
13
NorthRock Partners
Minnesota
$89.2M +$3.86M +112,186 +5%
UBS Group
14
UBS Group
Switzerland
$83.8M -$488K -14,190 -0.6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.5M -$33.8M -982,218 -30%
PI
16
PFS Investments
Georgia
$72.7M -$7.42M -210,505 -9%
GI
17
Gradient Investments
Minnesota
$72.1M -$532K -17,614 -0.7%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$70.5M +$253K +7,370 +0.4%
AI
19
Accredited Investors
Minnesota
$55.6M +$459K +13,344 +0.8%
TC
20
TownSquare Capital
Utah
$55.4M +$2.41M +70,212 +5%
AA
21
Advisory Alpha
Michigan
$54.6M -$2.04M -59,363 -4%
LFS
22
Lutz Financial Services
Nebraska
$54.4M +$4.2M +122,113 +8%
KW
23
KWB Wealth
California
$50.4M +$50.4M +1,464,155 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$45.2M -$712K -20,696 -2%
BlackRock
25
BlackRock
New York
$44.9M +$4.29M +124,627 +11%
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