Ascent Group LLC Has $18.96 Million Holdings in SPDR Portfolio S&P 500 Value ETF $SPYV

Ascent Group LLC trimmed its stake in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 3.3% during the fourth quarter, Holdings Channel reports. The fund owned 333,689 shares of the company’s stock after selling 11,243 shares during the quarter. Ascent Group LLC’s holdings in SPDR Portfolio S&P 500 Value ETF were worth $18,957,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Vantagepoint Investment Advisers LLC bought a new stake in shares of SPDR Portfolio S&P 500 Value ETF during the 3rd quarter worth $246,963,000. Allworth Financial LP raised its holdings in SPDR Portfolio S&P 500 Value ETF by 16.1% in the 3rd quarter. Allworth Financial LP now owns 19,313,081 shares of the company’s stock worth $1,068,593,000 after acquiring an additional 2,682,951 shares during the period. Wellington Management Group LLP bought a new position in SPDR Portfolio S&P 500 Value ETF in the 3rd quarter worth $68,850,000. Corient Private Wealth LLC lifted its position in SPDR Portfolio S&P 500 Value ETF by 103.6% during the 2nd quarter. Corient Private Wealth LLC now owns 1,838,839 shares of the company’s stock worth $96,245,000 after acquiring an additional 935,644 shares during the last quarter. Finally, Willis Johnson & Associates Inc. boosted its holdings in SPDR Portfolio S&P 500 Value ETF by 18.8% during the third quarter. Willis Johnson & Associates Inc. now owns 5,218,947 shares of the company’s stock valued at $288,764,000 after acquiring an additional 826,017 shares during the period.

SPDR Portfolio S&P 500 Value ETF Price Performance

SPYV opened at $56.72 on Friday. The stock’s 50 day moving average price is $57.99 and its two-hundred day moving average price is $56.94. The firm has a market capitalization of $31.86 billion, a P/E ratio of 20.50 and a beta of 0.89. SPDR Portfolio S&P 500 Value ETF has a 12-month low of $44.39 and a 12-month high of $59.75.

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.