Breakwater Capital Group Has $2.91 Million Position in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Breakwater Capital Group lifted its position in shares of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 0.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 57,997 shares of the company’s stock after buying an additional 243 shares during the period. Breakwater Capital Group’s holdings in SPDR Portfolio S&P 500 Value ETF were worth $2,906,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently modified their holdings of SPYV. Envestnet Asset Management Inc. raised its holdings in SPDR Portfolio S&P 500 Value ETF by 202.2% during the fourth quarter. Envestnet Asset Management Inc. now owns 13,117,502 shares of the company’s stock worth $611,669,000 after acquiring an additional 8,776,348 shares in the last quarter. Quotient Wealth Partners LLC bought a new stake in SPDR Portfolio S&P 500 Value ETF during the fourth quarter worth about $109,990,000. Financial Gravity Asset Management Inc. raised its holdings in SPDR Portfolio S&P 500 Value ETF by 2,334.0% during the third quarter. Financial Gravity Asset Management Inc. now owns 1,877,647 shares of the company’s stock worth $77,472,000 after acquiring an additional 1,800,505 shares in the last quarter. First National Trust Co raised its holdings in SPDR Portfolio S&P 500 Value ETF by 159.5% during the fourth quarter. First National Trust Co now owns 2,299,997 shares of the company’s stock worth $107,249,000 after acquiring an additional 1,413,786 shares in the last quarter. Finally, Orion Portfolio Solutions LLC raised its holdings in SPDR Portfolio S&P 500 Value ETF by 2,377.4% during the fourth quarter. Orion Portfolio Solutions LLC now owns 1,345,651 shares of the company’s stock worth $63,165,000 after acquiring an additional 1,291,334 shares in the last quarter.

SPDR Portfolio S&P 500 Value ETF Stock Performance

SPYV traded up $0.01 on Friday, hitting $48.74. 2,440,587 shares of the company were exchanged, compared to its average volume of 2,451,876. SPDR Portfolio S&P 500 Value ETF has a 12 month low of $39.51 and a 12 month high of $50.20. The company has a market cap of $21.12 billion, a PE ratio of 24.09 and a beta of 0.81. The stock’s fifty day moving average is $48.98 and its 200-day moving average is $48.12.

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.