SPDR Portfolio S&P 500 Value ETF $SPYV Shares Sold by Rodgers & Associates LTD

Rodgers & Associates LTD reduced its position in shares of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 2.2% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 487,758 shares of the company’s stock after selling 11,187 shares during the quarter. SPDR Portfolio S&P 500 Value ETF accounts for approximately 2.2% of Rodgers & Associates LTD’s investment portfolio, making the stock its 14th biggest holding. Rodgers & Associates LTD owned approximately 0.08% of SPDR Portfolio S&P 500 Value ETF worth $29,651,000 at the end of the most recent quarter.

A number of other institutional investors have also recently modified their holdings of SPYV. Rockefeller Capital Management L.P. lifted its position in shares of SPDR Portfolio S&P 500 Value ETF by 7.1% during the 4th quarter. Rockefeller Capital Management L.P. now owns 278,065 shares of the company’s stock valued at $15,797,000 after buying an additional 18,366 shares in the last quarter. Palladiem LLC purchased a new position in SPDR Portfolio S&P 500 Value ETF during the fourth quarter valued at $4,421,000. Potentia Wealth grew its position in shares of SPDR Portfolio S&P 500 Value ETF by 3.1% in the fourth quarter. Potentia Wealth now owns 455,161 shares of the company’s stock valued at $25,858,000 after purchasing an additional 13,826 shares during the period. Hsbc Holdings PLC increased its stake in shares of SPDR Portfolio S&P 500 Value ETF by 26.6% during the fourth quarter. Hsbc Holdings PLC now owns 198,294 shares of the company’s stock worth $11,265,000 after purchasing an additional 41,670 shares in the last quarter. Finally, Northern Capital Management Inc. increased its stake in shares of SPDR Portfolio S&P 500 Value ETF by 28.9% during the fourth quarter. Northern Capital Management Inc. now owns 84,118 shares of the company’s stock worth $4,779,000 after purchasing an additional 18,881 shares in the last quarter.

SPDR Portfolio S&P 500 Value ETF Stock Up 0.4%

SPYV opened at $63.39 on Thursday. The company has a market cap of $36.96 billion, a PE ratio of 20.50 and a beta of 0.82. SPDR Portfolio S&P 500 Value ETF has a twelve month low of $53.94 and a twelve month high of $64.26. The company has a 50-day moving average price of $62.43 and a 200 day moving average price of $60.26.

SPDR Portfolio S&P 500 Value ETF Company 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.