State Street SPDR Portfolio S&P 500 Value ETF
SPYV
1,059 hedge funds and large institutions have $25B invested in State Street SPDR Portfolio S&P 500 Value ETF in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 447 increasing their positions, 346 reducing their positions, and 49 closing their positions.
991% more call options, than puts
Call options by funds: $6.94M | Put options by funds: $636K
76% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 49
29% more repeat investments, than reductions
Existing positions increased: 447 | Existing positions reduced: 346
12% more capital invested
Capital invested by funds: $22.2B → $25B (+$2.76B)
3.64% more ownership
Funds ownership: 83.38% → 87.02% (+3.6%)
1% more funds holding
Funds holding: 1,049 → 1,059 (+10)
9% less funds holding in top 10
Funds holding in top 10: 159 → 145 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.04B |
| 2 |
VIA
Vantagepoint Investment Advisers
Washington,
District of Columbia
|
+$240M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$144M |
| 4 |
LPL Financial
San Diego,
California
|
+$70M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$115M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$60.1M |
| 3 |
Morgan Stanley
New York
|
-$44.5M |
| 4 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$42.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$36.7M |
SPYV Hedge Fund Activity: Q3 2025 in Review
1,059 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Portfolio S&P 500 Value ETF (SPYV) for Q3 2025, worth a combined $25B — up 12% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new SPYV positions and 49 closed out — a net gain of 37 holders — while 447 added to existing stakes and 346 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $1.04B. The largest seller was Bank of New York Mellon, cutting an estimated $115M.
- 1,059 institutional investors held State Street SPDR Portfolio S&P 500 Value ETF (SPYV) as of Q3 2025, up from 1,049 in Q2 2025.
- Funds reported $25B of State Street SPDR Portfolio S&P 500 Value ETF stock for Q3 2025, up 12% quarter-over-quarter.
- 86 funds opened new State Street SPDR Portfolio S&P 500 Value ETF positions in Q3 2025 and 49 closed out, a net change of +37 holders.
- The largest State Street SPDR Portfolio S&P 500 Value ETF buyer in Q3 2025 was Goldman Sachs, an estimated $1.04B added.
- The largest State Street SPDR Portfolio S&P 500 Value ETF seller in Q3 2025 was Bank of New York Mellon, an estimated $115M sold.
Based on aggregated 13F filings for Q3 2025.