State Street SPDR Portfolio S&P 500 Value ETF
SPYV
856 hedge funds and large institutions have $18.4B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 361 increasing their positions, 288 reducing their positions, and 70 closing their positions.
3,239% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $366K
40% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 70
25% more repeat investments, than reductions
Existing positions increased: 361 | Existing positions reduced: 288
4% more funds holding in top 10
Funds holding in top 10: 132 → 137 (+5)
2% more funds holding
Funds holding: 841 → 856 (+15)
1.78% less ownership
Funds ownership: 88.1% → 86.32% (-1.8%)
24% less capital inflows, than outflows
Capital inflows: $1.42B | Capital outflows: $1.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$102M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$81.6M |
| 3 |
Mount Yale Investment Advisors
Denver,
Colorado
|
+$65.2M |
| 4 |
JP Morgan Chase
New York
|
+$63.9M |
| 5 |
Octavia Wealth Advisors
Cincinnati,
Ohio
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$425M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$206M |
| 3 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$206M |
| 4 |
Horizon Investments
Charlotte,
North Carolina
|
-$120M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63.2M |
SPYV Hedge Fund Activity: Q1 2024 in Review
856 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q1 2024, worth a combined $18.4B — up 4.2% from $17.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new SPYV positions and 70 closed out — a net gain of 28 holders — while 361 added to existing stakes and 288 trimmed.
The largest buyer was LPL Financial, adding an estimated $102M. The largest seller was Envestnet Asset Management, cutting an estimated $425M.
- 856 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q1 2024, up from 841 in Q4 2023.
- Funds reported $18.4B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q1 2024, up 4.2% quarter-over-quarter.
- 98 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q1 2024 and 70 closed out, a net change of +28 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q1 2024 was LPL Financial, an estimated $102M added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q1 2024 was Envestnet Asset Management, an estimated $425M sold.
Based on aggregated 13F filings for Q1 2024.