SPDR Portfolio S&P 500 Value ETF

SPYV • ARCA

SPDR Portfolio S&P 500 Value ETF is an exchange-traded fund on ARCA. As of Q3 2025, 1,031 institutional investors hold shares in this ETF, with total holdings valued at $24.9B. Financial Engines Advisors L.L.C. is the largest holder with a position valued at $4.5B.

Overview

Overview of institutional ownership in SPYV as of Q3 2025

All Institutions

Institutions: 1,031
Value Held: $24.9B
Shares Held: 450.1M
Avg Position: $24.1M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 11
Value Held: $59.0M
Shares Held: 1.1M
Avg Position: $5.4M
Median Position: $2.0M

Biggest Investors

Institutions with the largest positions in SPYV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Financial Engines Advisors L.L.C. Institution	-	$4.5B 8.63% of portfolio	81.7M shares	Q3 2019 Held for 6y 3m	$52.4B
L LPL Financial LLC Institution	-	$2.6B 0.76% of portfolio	46.4M shares	≤ Q2 2013 Held for 12y 6m+	$340.07B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$1.2B 0.18% of portfolio	22.2M shares	Q2 2017 Held for 8y 6m	$691.37B
Hanson McClain, Inc. RIA/Wealth	Jordan Jacob Bastable Managing Partner	$1.1B 4.74% of portfolio	19.3M shares	Q4 2018 Held for 7 years	$22.6B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$496.3M 0.03% of portfolio	9.0M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$474.6M 0.11% of portfolio	8.6M shares	Q3 2016 Held for 9y 3m	$433.11B
Valmark Advisers, Inc. RIA/Wealth	Lawrence Joseph Rybka President	$470.8M 6.10% of portfolio	8.5M shares	Q1 2018 Held for 7y 9m	$7.7B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$412.6M 0.03% of portfolio	7.5M shares	Q4 2019 Held for 6 years	$1.56T
UBS Group AG Institution	Sergio P. Ermotti CEO	$402.4M 0.08% of portfolio	7.3M shares	Q4 2014 Held for 11 years	$511.60B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$367.2M 0.03% of portfolio	6.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T

Net Capital Flow

Institutional buying and selling activity for SPYV in Q3 2025

Traded: +$1.8B
Buyers: 522
Sellers: 381
Total Bought: +$2.4B
Total Sold: −$628.6M
Avg Position: $23.1M

Biggest Buyers

Institution	Net Bought	Current Position
GOLDMAN SACHS GROUP INC Institution	+$1.1B +19.4M shares	$1.2B 22.2M shares
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	+$247.0M +4.5M shares	$247.0M 4.5M shares
Hanson McClain, Inc. RIA/Wealth	+$148.4M +2.7M shares	$1.1B 19.3M shares
L LPL Financial LLC Institution	+$71.9M +1.3M shares	$2.6B 46.4M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$68.9M +1.2M shares	$68.9M 1.2M shares
Willis Johnson & Associates, Inc. RIA/Wealth	+$45.7M +826.0K shares	$288.8M 5.2M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$37.2M +672.2K shares	$38.0M 687.0K shares
UBS Group AG Institution	+$36.6M +662.4K shares	$402.4M 7.3M shares
F Financial Engines Advisors L.L.C. Institution	+$35.6M +642.8K shares	$4.5B 81.7M shares
Dynasty Wealth Management, LLC Fund of Funds	+$30.1M +543.7K shares	$261.9M 4.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
Bank of New York Mellon Corp Institution	−$118.6M −2.1M shares	$19.7M 356.6K shares
Horizon Investments, LLC/SC Long Only Manager	−$61.7M −1.1M shares	$201.5M 3.6M shares
MORGAN STANLEY RIA/Wealth	−$45.8M −827.1K shares	$496.3M 9.0M shares
Mount Yale Investment Advisors, LLC RIA/Wealth	−$42.7M −815.6K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$30.8M −556.4K shares	$200.7M 3.6M shares
Integrated Capital Management, LLC RIA/Wealth	−$22.0M −419.6K shares	Sold Off 0 shares
Visionary Wealth Advisors RIA/Wealth	−$19.3M −349.3K shares	$3.7M 67.5K shares
R ROYAL BANK OF CANADA Institution	−$18.8M −339.1K shares	$239.8M 4.3M shares
Steel Peak Wealth Management LLC RIA/Wealth	−$16.1M −290.9K shares	$1.7M 30.3K shares
NorthRock Partners, LLC RIA/Wealth	−$10.4M −188.8K shares	$245.5M 4.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SPYV in Q3 2025

New Positions: 41
New Value: $336.0M
Exited Positions: 49
Exited Value: $100.7M

New Positions

Institution	Position Value
V VANTAGEPOINT INVESTMENT ADVISERS LLC Institution	$247.0M 4.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$68.9M 1.2M shares
Sovran Advisors, LLC RIA/Wealth	$3.1M 54.7K shares
K Kensington Asset Management, LLC Institution	$2.9M 51.9K shares
V Vise Technologies, Inc. Institution	$1.7M 30.4K shares
PFG Private Wealth Management, LLC RIA/Wealth	$1.5M 27.4K shares
F Fund Evaluation Group, LLC Institution	$1.4M 26.0K shares
Krilogy Financial LLC RIA/Wealth	$1.2M 21.2K shares
ROCKLAND TRUST CO Private Equity	$980.7K 17.7K shares
Forthright Family Wealth Advisory LLC RIA/Wealth	$948.5K 17.1K shares

Exited Positions

Institution	Previous Position
Mount Yale Investment Advisors, LLC RIA/Wealth	$42.7M 815.6K shares
Integrated Capital Management, LLC RIA/Wealth	$22.0M 419.6K shares
Financial Advocates Investment Management RIA/Wealth	$9.0M 172.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$8.5M 162.8K shares
H HRT FINANCIAL LLC Institution	$3.3M 62.5K shares
Marshall Wace LLP Institution	$3.0M 57.5K shares
S SWMG, LLC Institution	$935.2K 17.5K shares
Able Wealth Management LLC RIA/Wealth	$880.3K 16.8K shares
J JANE STREET GROUP, LLC Institution	$787.2K 15.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$719.4K 13.7K shares

Options Activity

Institutions with the largest Call and Put options positions in SPYV as of Q3 2025

Call Positions: 3
Call Value: $6.9M
Put Positions: 3
Put Value: $636.3K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.3M 956.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 190.0 contracts
J JANE STREET GROUP, LLC Institution	$597.6K 108.0 contracts

Put Positions

Institution	Position Value
L LPL Financial LLC Institution	$636.3K 115.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with SPYV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Williams Financial, LLC RIA/Wealth	James Jason Williams President	20.18% $19.6M	353.7K shares	Q1 2024 Held for 1y 9m	$97.0M
Willis Johnson & Associates, Inc. RIA/Wealth	Willis Anthony Johnson CEO	17.89% $288.8M	5.2M shares	Q3 2021 Held for 4y 3m	$1.6B
BALANCED WEALTH GROUP LLC RIA/Wealth	Matthew Christopher Daugherty CEO	17.79% $40.5M	768.0K shares	Q4 2023 Held for 2 years	$227.7M
Higgins & Schmidt Wealth Strategies LLC RIA/Wealth	Molly Jeanne Cooper CCO	16.44% $32.5M	588.2K shares	Q4 2023 Held for 2 years	$198.0M
F Freestate Advisors LLC Institution	-	15.91% $19.0M	342.7K shares	Q3 2024 Held for 1y 3m	$119.2M
Michael S. Ryan, Inc. RIA/Wealth	Michael Sean Ryan President	15.23% $25.5M	461.3K shares	Q2 2023 Held for 2y 6m	$167.6M
N NICOLET ADVISORY SERVICES, LLC Institution	-	13.79% $176.6M	3.2M shares	Q1 2019 Held for 6y 9m	$1.3B
Leicht Financial Planning & Wealth Management, Inc. RIA/Wealth	Andrew James Leicht CEO	13.79% $30.6M	552.6K shares	Q2 2022 Held for 3y 6m	$221.8M
VISIONARY HORIZONS, LLC RIA/Wealth	Roger Edward Kiger Managing Partner	13.69% $24.5M	442.8K shares	Q4 2023 Held for 2 years	$178.9M
Choice Wealth Advisors, LLC RIA/Wealth	Christopher Arthur Markos CCO	13.65% $29.7M	536.4K shares	Q4 2020 Held for 5 years	$217.4M

Hedge Fund Spotlight

Discover hedge funds investing in SPYV

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.10B
Positions: 5,533
Last Reported: Q3 2025

Sector Allocation

Position in SPDR Portfolio S&P 500 Value ETF

Market Value: $5.8M
Shares Held: 104.3K
Portfolio Weight: 0.00%
Owned Since: 2019-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%