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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

722 hedge funds and large institutions have $13.4B invested in SPDR Portfolio S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 312 increasing their positions, 259 reducing their positions, and 48 closing their positions.

Holders
722
Holders Change
+4
Holders Change %
+0.56%
% of All Funds
11.51%
Holding in Top 10
104
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.95%
% of All Funds
1.66%
New
61
Increased
312
Reduced
259
Closed
48
Calls
$21.8M
Puts
$659K
Net Calls
+$21.2M
Net Calls Change
+$13M

Top Buyers

1
TIAA Trust, National Association
1
TIAA Trust, National Association
North Carolina
$118M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$117M
3
FGAM
3
Financial Gravity Asset Management
Texas
$91.4M
4
LPL Financial
4
LPL Financial
California
$1.16B
5
Financial Engines Advisors
5
Financial Engines Advisors
California
$3.03B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$0
2
NEWAS
2
N.E.W. Advisory Services
Wisconsin
$15.8M
3
AI
3
Accredited Investors
Minnesota
$42M
4
SW
4
SVB Wealth
Massachusetts
$37.3M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Financial Engines Advisors
1
Financial Engines Advisors
California
$3.03B 73,483,846 +1,485,730 +2%
LPL Financial
2
LPL Financial
California
$1.16B 28,124,602 +1,687,275 +6%
AF
3
Allworth Financial
California
$732M 17,749,068 +867,673 +5%
Morgan Stanley
4
Morgan Stanley
New York
$305M 7,403,459 +100,887 +1%
VA
5
Valmark Advisers
Ohio
$304M 7,379,369 +175,073 +2%
UBS Group
6
UBS Group
Switzerland
$251M 6,078,037 -122,322 -2%
Bank of America
7
Bank of America
North Carolina
$221M 5,348,777 -40,422 -0.8%
Osaic Holdings
8
Osaic Holdings
Arizona
$209M 5,070,099 +1,329,622 +36%
HI
9
Horizon Investments
North Carolina
$196M 4,747,311 -147,157 -3%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$179M 4,341,154 -598,540 -12%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$156M 3,770,370 -212,627 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$147M 3,552,721 +771,822 +28%
HC
13
Hamilton Capital
Ohio
$146M 3,541,532 -108,453 -3%
WJA
14
Willis Johnson & Associates
Texas
$145M 3,521,640 +75,689 +2%
Franklin Resources
15
Franklin Resources
California
$139M 3,378,490 -2,480 -0.1%
NAS
16
Nicolet Advisory Services
Wisconsin
$138M 3,399,773 +101,966 +3%
AA
17
Advisory Alpha
Michigan
$134M 3,236,905 +270,122 +9%
Cerity Partners
18
Cerity Partners
New York
$123M 2,976,906 +33,820 +1%
TIAA Trust, National Association
19
TIAA Trust, National Association
North Carolina
$118M 2,858,422 +2,858,422 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$117M 2,845,804 +2,832,240 +20,881%
Betterment LLC
21
Betterment LLC
New York
$117M 2,843,933 +95,136 +3%
Ameriprise
22
Ameriprise
Minnesota
$113M 2,746,713 +779,381 +40%
EH
23
Equitable Holdings
New York
$112M 2,723,990 +130,390 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$110M 2,669,757 +120,823 +5%
AA
25
Alesco Advisors
New York
$107M 2,581,509 -211,947 -8%
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