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SPDR Portfolio S&P 500 Value ETF
SPYV

Overview Fund Activity

952 hedge funds and large institutions have $21.3B invested in SPDR Portfolio S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 415 increasing their positions, 297 reducing their positions, and 42 closing their positions.

Holders
952
Holders Change
+60
Holders Change %
+6.73%
% of All Funds
13.77%
Holding in Top 10
140
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+6.06%
% of All Funds
2.03%
New
111
Increased
415
Reduced
297
Closed
42
Calls
$18.7M
Puts
$2.05M
Net Calls
+$16.7M
Net Calls Change
+$1.86M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$665M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$170M
3
LPL Financial
3
LPL Financial
California
$2.07B
4
Bank of America
4
Bank of America
North Carolina
$405M
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$84.1M

Top Sellers

1
DWM
1
Dynasty Wealth Management
Florida
$185M
2
HI
2
Horizon Investments
North Carolina
$76.5M
3
MYIA
3
Mount Yale Investment Advisors
Colorado
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$85.4M
5
SFC
5
Strategic Financial Concepts
Texas
$939K
Name Market Value Shares Shares
Change 		Shares
Change %
Financial Engines Advisors
1
Financial Engines Advisors
California
$4.05B 76,685,992 +1,461,428 +2%
LPL Financial
2
LPL Financial
California
$2.07B 39,150,619 +3,176,679 +9%
AF
3
Allworth Financial
California
$1.07B 20,300,686 +461,035 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$665M 12,573,373 +8,194,381 +187%
Morgan Stanley
5
Morgan Stanley
New York
$507M 9,587,357 +696,253 +8%
Bank of America
6
Bank of America
North Carolina
$405M 7,655,614 +1,593,701 +26%
VA
7
Valmark Advisers
Ohio
$396M 7,491,869 +140,498 +2%
Ameriprise
8
Ameriprise
Minnesota
$385M 7,262,722 +990,984 +16%
UBS Group
9
UBS Group
Switzerland
$335M 6,333,346 +303,121 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$294M 5,569,723 +286,795 +5%
AA
11
Advisory Alpha
Michigan
$247M 4,674,349 +285,982 +7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$230M 4,351,050 +211,529 +5%
NP
13
NorthRock Partners
Minnesota
$229M 4,326,914 +100,196 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$224M 4,232,189 +27,434 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$213M 4,037,708 +49,271 +1%
Osaic Holdings
16
Osaic Holdings
Arizona
$211M 3,992,175 +1,034,637 +35%
WJA
17
Willis Johnson & Associates
Texas
$209M 3,944,840 +124,396 +3%
TIAA Trust, National Association
18
TIAA Trust, National Association
North Carolina
$203M 3,831,275 +576,015 +18%
EH
19
Equitable Holdings
New York
$202M 3,822,230 +82,160 +2%
TC
20
TownSquare Capital
Utah
$200M 3,791,777 +255,672 +7%
Franklin Resources
21
Franklin Resources
California
$198M 3,689,286 -172,861 -4%
DWM
22
Dynasty Wealth Management
Florida
$185M 1,929,406 -1,345,543 -41%
Cerity Partners
23
Cerity Partners
New York
$182M 3,434,863 +304,598 +10%
CCMG
24
Clark Capital Management Group
Pennsylvania
$170M 3,211,037 +3,206,290 +67,544%
QWP
25
Quotient Wealth Partners
Texas
$169M 3,205,243 +62,939 +2%
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