SPDR Portfolio S&P 500 Value ETF (SPYV)

• Market cap: $22.1B
• 1 day: -1.52%
• 5 days: -0.46%
• 1 month: -7.25%
• 3 months: -8.19%
• 6 months: -11.87%
• Year to date: -6.76%
• 1 year: 0.06%
• 5 years: 72.57%
• 10 years: 84.95%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

17,338% more call options, than puts

Call options by funds: $16M | Put options by funds: $92K

96% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 77

66% more capital invested

Capital invested by funds: $21.1B [Q3] → $34.9B (+$13.8B) [Q4]

35% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 304

11% more funds holding in top 10

Funds holding in top 10: 140 [Q3] → 155 (+15) [Q4]

5.2% more ownership

Funds ownership: 85.35% [Q3] → 90.56% (+5.2%) [Q4]

5% more funds holding

Funds holding: 949 [Q3] → 994 (+45) [Q4]