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SPYV Institutional Ownership & 13F Holders | SmartMoneyDB

SPYVSPDR SERIES TRUST

STATE STREET SPD · CUSIP 78464A508

Smart Money Ownership

Of the 7 tracked institutions holding SPYV, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.

Gotham Asset Management, LLC

$2.1M

+2.5pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

SPYV (SPDR SERIES TRUST) Institutional Ownership Summary

Among the 7 tracked institutional investors we monitor, SPYV (SPDR SERIES TRUST) is held with a combined value of $84.23M across 1,488,599 shares. The largest holder is FMR LLC with a position worth $59.34M. RENAISSANCE TECHNOLOGIES LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 1 fund reduced its position.

Total Institutional Value

$84.23M

Total Shares Held

1,488,599

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+41% shares~$3.8M CITADEL ADVISORS LLC+323% shares~$3.5M FMR LLC+2% shares~$877.0K RENAISSANCE TECHNOLOGIES LLCNew position~$729.9K Gotham Asset Management, LLC+1% shares~$24.7K

13F Institutional Holders

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FMR LLC

0.00% of book+1.5%

$59.34M

AQR CAPITAL MANAGEMENT LLC

Gotham Asset Management, LLC

0.01% of book+1.2%

$2.08M

RENAISSANCE TECHNOLOGIES LLC

#	Fund	Value↓	Shares	Portfolio %	Change
1	FMR LLC	$59.34M	1,048,809	0.00%	+1.5%
2	AQR CAPITAL MANAGEMENT LLC	$13.07M	231,083	0.01%	+41.1%
3	CITADEL ADVISORS LLC	$4.53M	79,988	0.00%	+323.0%
4	BlackRock, Inc.	$3.96M	69,980	0.00%	-80.7%
5	Gotham Asset Management, LLC	$2.08M	36,778	0.01%	+1.2%
6	RENAISSANCE TECHNOLOGIES LLC	$729.88K	12,900	0.00%	New
7	VANGUARD GROUP INC	$514.78K	9,061	0.00%	+4.3%

Frequently Asked Questions

Which institutional investors own the most SPYV stock?

As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of SPYV with a position worth $59.34M, representing 0.00% of their portfolio. In total, 7 institutional investors hold SPYV with a combined value of $84.23M.

Are hedge funds buying or selling SPYV?

In the most recent quarter, 1 fund opened a new position in SPYV. Additionally, 5 increased their holdings and 1 reduced their positions.

What percentage of SPYV is owned by institutional investors?

Institutional investors hold $84.23M worth of SPYV stock across 7 positions. The largest institutional holder is FMR LLC with $59.34M in holdings.

What is a 13F filing and why does it matter for SPYV?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SPYV, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track SPYV institutional moves

Get notified when hedge funds change their SPYV positions.