Rodgers & Associates LTD Has $23.27 Million Position in SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV)

Rodgers & Associates LTD boosted its holdings in shares of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) by 3.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 499,092 shares of the company’s stock after buying an additional 16,926 shares during the period. SPDR Portfolio S&P 500 Value ETF comprises 3.2% of Rodgers & Associates LTD’s portfolio, making the stock its 11th largest holding. Rodgers & Associates LTD owned approximately 0.13% of SPDR Portfolio S&P 500 Value ETF worth $23,273,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of the business. Financial Engines Advisors L.L.C. boosted its stake in shares of SPDR Portfolio S&P 500 Value ETF by 2.1% in the 3rd quarter. Financial Engines Advisors L.L.C. now owns 73,483,846 shares of the company’s stock valued at $3,031,943,000 after purchasing an additional 1,485,730 shares in the last quarter. LPL Financial LLC boosted its stake in shares of SPDR Portfolio S&P 500 Value ETF by 6.4% in the 3rd quarter. LPL Financial LLC now owns 28,124,602 shares of the company’s stock valued at $1,160,421,000 after purchasing an additional 1,687,275 shares in the last quarter. Allworth Financial LP boosted its stake in shares of SPDR Portfolio S&P 500 Value ETF by 4.6% in the 4th quarter. Allworth Financial LP now owns 18,556,755 shares of the company’s stock valued at $865,301,000 after purchasing an additional 807,687 shares in the last quarter. Morgan Stanley boosted its stake in shares of SPDR Portfolio S&P 500 Value ETF by 1.4% in the 3rd quarter. Morgan Stanley now owns 7,403,459 shares of the company’s stock valued at $305,467,000 after purchasing an additional 100,887 shares in the last quarter. Finally, Valmark Advisers Inc. boosted its stake in shares of SPDR Portfolio S&P 500 Value ETF by 2.4% in the 3rd quarter. Valmark Advisers Inc. now owns 7,379,369 shares of the company’s stock valued at $304,473,000 after purchasing an additional 175,073 shares in the last quarter.

SPDR Portfolio S&P 500 Value ETF Trading Down 0.2 %

NYSEARCA SPYV traded down $0.12 on Thursday, hitting $48.42. 2,576,701 shares of the company were exchanged, compared to its average volume of 2,664,431. The firm has a 50 day moving average of $48.63 and a two-hundred day moving average of $46.00. The company has a market cap of $20.75 billion, a P/E ratio of 23.06 and a beta of 0.88. SPDR Portfolio S&P 500 Value ETF has a 1-year low of $39.51 and a 1-year high of $50.20.

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.