SPDR Portfolio S&P 500 Value ETF $SPYV Holdings Trimmed by Confluence Investment Management LLC

Confluence Investment Management LLC lessened its stake in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 1.7% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 1,029,031 shares of the company’s stock after selling 18,223 shares during the quarter. Confluence Investment Management LLC owned 0.18% of SPDR Portfolio S&P 500 Value ETF worth $62,905,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also made changes to their positions in SPYV. Topsail Wealth Management LLC raised its holdings in SPDR Portfolio S&P 500 Value ETF by 5.3% in the first quarter. Topsail Wealth Management LLC now owns 3,450 shares of the company’s stock valued at $195,000 after acquiring an additional 175 shares in the last quarter. SmartHarvest Portfolios LLC increased its position in shares of SPDR Portfolio S&P 500 Value ETF by 4.6% in the 1st quarter. SmartHarvest Portfolios LLC now owns 4,008 shares of the company’s stock valued at $227,000 after purchasing an additional 176 shares during the last quarter. Cornerstone Advisors Asset Management LLC raised its holdings in shares of SPDR Portfolio S&P 500 Value ETF by 0.4% in the 2nd quarter. Cornerstone Advisors Asset Management LLC now owns 40,248 shares of the company’s stock valued at $2,447,000 after purchasing an additional 178 shares in the last quarter. PMG Wealth Management Inc. lifted its position in shares of SPDR Portfolio S&P 500 Value ETF by 1.8% during the 1st quarter. PMG Wealth Management Inc. now owns 11,068 shares of the company’s stock worth $626,000 after purchasing an additional 201 shares during the last quarter. Finally, Brown Lisle Cummings Inc. grew its stake in shares of SPDR Portfolio S&P 500 Value ETF by 6.8% during the second quarter. Brown Lisle Cummings Inc. now owns 3,685 shares of the company’s stock worth $224,000 after purchasing an additional 235 shares in the last quarter.

SPDR Portfolio S&P 500 Value ETF Trading Down 0.1%

NYSEARCA:SPYV traded down $0.07 during trading hours on Thursday, hitting $61.06. The company’s stock had a trading volume of 601,579 shares, compared to its average volume of 2,821,922. The stock has a market capitalization of $35.55 billion, a P/E ratio of 20.50 and a beta of 0.82. The stock has a fifty day moving average of $62.84 and a 200-day moving average of $60.79. SPDR Portfolio S&P 500 Value ETF has a 52-week low of $54.24 and a 52-week high of $64.26.

About SPDR Portfolio S&P 500 Value ETF

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.