State Street SPDR Portfolio S&P 500 Value ETF
SPYV
723 hedge funds and large institutions have $13.3B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 311 increasing their positions, 259 reducing their positions, and 48 closing their positions.
3,211% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $659K
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
20% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 259
1% more funds holding
Funds holding: 719 → 723 (+4)
0.56% less ownership
Funds ownership: 84.64% → 84.07% (-0.56%)
1% less funds holding in top 10
Funds holding in top 10: 105 → 104 (-1)
1% less capital invested
Capital invested by funds: $13.5B → $13.3B (-$152M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$123M |
| 2 |
LPL Financial
San Diego,
California
|
+$73.1M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$64.3M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57.6M |
| 5 |
AF
Allworth Financial
Folsom,
California
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
-$47.6M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
-$39.5M |
| 3 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$28.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$25.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.3M |
SPYV Hedge Fund Activity: Q3 2023 in Review
723 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2023, worth a combined $13.3B — down 1.1% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new SPYV positions and 48 closed out — a net gain of 13 holders — while 311 added to existing stakes and 259 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $123M. The largest seller was N.E.W. Advisory Services, cutting an estimated $47.6M.
- 723 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2023, up from 719 in Q2 2023.
- Funds reported $13.3B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2023, down 1.1% quarter-over-quarter.
- 61 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2023 and 48 closed out, a net change of +13 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2023 was Bank of New York Mellon, an estimated $123M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2023 was N.E.W. Advisory Services, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2023.