RFG Advisory LLC decreased its holdings in shares of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV – Free Report) by 17.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 117,318 shares of the company’s stock after selling 24,697 shares during the quarter. RFG Advisory LLC’s holdings in SPDR Portfolio S&P 500 Value ETF were worth $6,638,000 as of its most recent SEC filing.
A number of other institutional investors have also recently bought and sold shares of the stock. Empirical Asset Management LLC boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 1.5% in the 4th quarter. Empirical Asset Management LLC now owns 12,628 shares of the company’s stock valued at $717,000 after purchasing an additional 183 shares during the last quarter. Fiduciary Group LLC grew its stake in shares of SPDR Portfolio S&P 500 Value ETF by 3.8% in the third quarter. Fiduciary Group LLC now owns 5,070 shares of the company’s stock valued at $281,000 after buying an additional 185 shares in the last quarter. Principle Wealth Partners LLC grew its position in SPDR Portfolio S&P 500 Value ETF by 4.2% in the fourth quarter. Principle Wealth Partners LLC now owns 4,725 shares of the company’s stock valued at $268,000 after acquiring an additional 191 shares in the last quarter. Note Advisors LLC increased its stake in SPDR Portfolio S&P 500 Value ETF by 4.9% during the 3rd quarter. Note Advisors LLC now owns 4,145 shares of the company’s stock worth $229,000 after buying an additional 195 shares during the period. Finally, PMG Wealth Management Inc. increased its position in shares of SPDR Portfolio S&P 500 Value ETF by 1.8% during the first quarter. PMG Wealth Management Inc. now owns 11,068 shares of the company’s stock worth $626,000 after acquiring an additional 201 shares during the last quarter.
SPDR Portfolio S&P 500 Value ETF Stock Up 0.1%
Shares of SPYV opened at $60.60 on Thursday. The business’s 50 day moving average is $60.23 and its two-hundred day moving average is $58.62. The firm has a market cap of $34.05 billion, a price-to-earnings ratio of 20.50 and a beta of 0.82. SPDR Portfolio S&P 500 Value ETF has a 52-week low of $51.49 and a 52-week high of $61.87.
SPDR Portfolio S&P 500 Value ETF Profile
SPDR S&P 500 Value ETF (the Fund), formerly SPDR Dow Jones Large Cap Value ETF, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The Index consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics based on book value to price ratio; earnings to price ratio, and sales to price ratio. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more.
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