SS SPDR S&P 600 SC GR ETFSLYGETF
13F holders, Q1 2024 (March 31)439holders
3famous investors
$86.67avg. 13F price*
At the end of Q1 2024, 439 institutions reported holding SS SPDR S&P 600 SC GR ETF (SLYG) in their 13F filings. The largest holders were LPL Financial LLC ($188.7M), Citigroup Inc. ($140.4M) and Bank of America Corp. ($138.2M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR S&P 600 SC GR ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $112.7M |
| Exits | 32 | $13.8M |
Ownership 439 holders
| LPL Financial LLC | 0.10% | Add +12.7% | 2,163,658 | $188.7M |
| Citigroup Inc. | 0.15% | Add +2.1% | 1,609,445 | $140.4M |
| Bank of America Corp. | 0.01% | Add +12.2% | 1,584,141 | $138.2M |
| Financial Engines Advisors L.L.C. | 0.27% | Reduce -2.3% | 1,362,351 | $118.8M |
| Stifel Financial Corp. | 0.07% | Add +28.1% | 674,933 | $58.9M |
| Haverford Trust Co | 0.60% | Add +16.8% | 660,529 | $57.6M |
| Ameriprise Financial Inc. | 0.02% | Reduce -10.3% | 642,021 | $56.0M |
| NorthRock Partners, LLC | 1.96% | Add +3.0% | 584,552 | $51.0M |
| Benjamin F. Edwards & Company, Inc. | 0.76% | Add +28.8% | 477,207 | $41.6M |
| Rodgers & Associates, LTD | 4.49% | Reduce -0.0% | 401,138 | $35.0M |
| Townsquare Capital LLC | 0.49% | Add +5.7% | 386,940 | $33.8M |
| Morgan Stanley | 0.00% | Add +15.3% | 378,531 | $33.0M |
| Avantax Planning Partners, Inc. | 1.00% | Add +297.9% | 354,822 | $31.0M |
| Wells Fargo & Company | 0.01% | Add +19.0% | 354,593 | $30.9M |
| Savant Capital, LLC | 0.34% | Reduce -0.5% | 340,693 | $29.7M |
| Tradewinds Capital Management, LLC | 8.02% | New | 332,618 | $29.0M |
| Equitable Holdings, Inc. | 0.33% | Add +58.0% | 332,550 | $29.0M |
| Osaic Holdings, Inc. | 0.06% | Add +80.3% | 291,853 | $25.5M |
| Commonwealth Equity Services, LLC | 0.04% | Add +12.1% | 284,817 | $24.8M |
| FAS Wealth Partners, Inc. | 2.19% | Reduce -1.1% | 282,751 | $24.7M |
| Krilogy Financial LLC | 1.75% | Add +0.6% | 261,152 | $22.8M |
| Confluence Investment Management LLC | 0.28% | Add +20.3% | 242,435 | $21.1M |
| Financial Planning & Information Services, Inc. | 2.97% | Reduce -2.5% | 226,970 | $19.8M |
| GHP Investment Advisors, Inc. | 0.98% | Add +1.4% | 226,238 | $19.7M |
| Aire Advisors, LLC | 4.38% | Add +0.4% | 222,730 | $19.4M |
| AE Wealth Management LLC | 0.22% | Add +3.7% | 221,864 | $19.4M |
| Roberts Financial Services LLC | 3.90% | Add +0.6% | 218,813 | $19.1M |
| Redwood Investment Management, LLC | 1.80% | Reduce -27.7% | 215,939 | $18.9M |
| UBS Group AG | 0.01% | Add +21.2% | 211,148 | $18.4M |
| KWB Wealth | 2.38% | Reduce -3.4% | 202,863 | $17.7M |
| Convergence Financial, LLC | 7.15% | Reduce -7.0% | 198,568 | $17.3M |
| Cetera Investment Advisers | 0.04% | New | 192,062 | $16.8M |
| Assetmark, Inc. | 0.05% | Reduce -57.0% | 190,734 | $16.6M |
| Mariner, LLC | 0.03% | Add +5.8% | 190,162 | $16.6M |
| Thrive Capital Management, LLC | 8.40% | New | 258,351 | $15.8M |
| Klingman & Associates, LLC | 1.10% | Reduce -1.6% | 175,796 | $15.3M |
| Csenge Advisory Group | 0.86% | Reduce -1.8% | 175,780 | $15.3M |
| First National Trust Co | 0.59% | Reduce -10.3% | 166,990 | $14.6M |
| Private Advisor Group, LLC | 0.10% | Add +12.1% | 161,953 | $14.1M |
| Confluence Wealth Services, Inc. | 1.20% | New | 15,628 | $13.6M |
| WCG Wealth Advisors LLC | 1.04% | Reduce -26.5% | 142,288 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 138,135 | $12.0M |
| Tiaa Trust, National Association | 0.04% | Add +1.2% | 134,478 | $11.7M |
| Shakespeare Wealth Management, LLC | 3.28% | Add +0.7% | 129,652 | $11.3M |
| Optimist Retirement Group LLC | 5.47% | Add +3.8% | 122,037 | $10.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -48.1% | 121,675 | $10.6M |
| Mather Group, Llc. | 0.17% | Reduce -0.5% | 126,471 | $10.6M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.9% | 114,455 | $10.0M |
| Truist Financial Corp. | 0.01% | Add +2.3% | 112,360 | $9.8M |
| Wealthcare Advisory Partners LLC | 0.30% | Add +15.1% | 104,727 | $9.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +931.5% | 102,558 | $8.9M |
| Kades & Cheifetz LLC | 5.69% | Add +0.5% | 101,956 | $8.9M |
| Forbes Financial Planning, Inc. | 7.60% | Add +0.1% | 101,280 | $8.8M |
| Rainey & Randall Wealth Advisors Inc. | 2.05% | Add +6.4% | 100,618 | $8.8M |
| Grey Fox Wealth Advisors, LLC | 3.10% | Add +10.6% | 94,483 | $8.2M |
| Financial Consulate, Inc. | 2.40% | Add +6.8% | 93,259 | $8.1M |
| Perennial Investment Advisors, LLC | 1.22% | Add +2.5% | 91,701 | $8.0M |
| Signature Estate & Investment Advisors LLC | 0.23% | Reduce -85.8% | 91,317 | $8.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +12.3% | 87,656 | $7.6M |
| O'Dell Group, LLC | 1.78% | Add +16477.3% | 83,052 | $7.2M |
| Tradition Wealth Management, LLC | 0.72% | Reduce -31.3% | 81,886 | $7.1M |
| Balanced Wealth Group LLC | 3.16% | Add +997.9% | 291,710 | $7.1M |
| Signet Financial Management, LLC | 0.97% | Reduce -6.0% | 80,693 | $7.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +27.6% | 79,745 | $7.0M |
| Level Four Advisory Services, LLC | 0.36% | Add +2.3% | 77,789 | $6.5M |
| McAdam, LLC | 0.41% | Reduce -1.9% | 73,906 | $6.4M |
| Key Financial Inc | 1.62% | Add +8.8% | 72,994 | $6.4M |
| Intrua Financial, LLC | 0.98% | New | 72,610 | $6.3M |
| Dakota Wealth Management | 0.16% | New | 72,566 | $6.3M |
| JNBA Financial Advisors | 0.64% | Reduce -25.3% | 69,695 | $6.1M |
| Financial Strategies Group, Inc. | 1.62% | Reduce -4.3% | 69,999 | $6.0M |
| Financial Security Advisor, Inc. | 2.07% | Reduce -0.6% | 67,806 | $5.9M |
| BIP Wealth, LLC | 0.43% | Add +12.3% | 66,962 | $5.8M |
| Denver Wealth Management, Inc. | 2.90% | Reduce -32.7% | 65,093 | $5.7M |
| Pinnacle Family Advisors, LLC | 3.01% | Add +36.9% | 64,822 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.4% | 61,656 | $5.4M |
| Marietta Wealth Management, LLC | 0.84% | Add +3.3% | 58,644 | $5.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 57,787 | $5.0M |
| HRC Wealth Management, LLC | 3.60% | New | 56,464 | $4.9M |
| Pacific Sun Financial Corp | 2.85% | Reduce -0.2% | 56,200 | $4.9M |
| ERn Financial, LLC | 0.84% | Reduce -4.2% | 55,714 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Add +14.6% | 54,911 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +3.7% | 53,975 | $4.7M |
| Strategies Wealth Advisors, LLC | 0.70% | Reduce -0.6% | 52,352 | $4.6M |
| Interactive Financial Advisors, Inc. | 2.51% | Add +4486.1% | 51,961 | $4.5M |
| Barrett & Company, Inc. | 2.14% | Reduce -1.6% | 51,939 | $4.5M |
| Diversified, LLC | 0.62% | Reduce -22.6% | 51,601 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -24.6% | 50,931 | $4.4M |
| Blue Barn Wealth, LLC | 2.47% | Add +0.4% | 50,739 | $4.4M |
| Pinnacle Financial Partners Inc | 0.09% | Reduce -3.6% | 49,728 | $4.3M |
| Waller Financial Planning Group, Inc. | 1.15% | Reduce -0.1% | 49,642 | $4.3M |
| Fragasso Financial Advisors Inc | 0.37% | Reduce -1.4% | 49,533 | $4.3M |
| Councilor Wealth, LLC | 2.14% | Reduce -6.6% | 49,045 | $4.3M |
| Whitegate Investment Counselors, Inc. | 1.20% | Add +0.1% | 48,967 | $4.3M |
| Integrity Wealth Solutions LLC | 2.71% | Add +3.3% | 47,651 | $4.2M |
| WealthShield Partners, LLC | 0.65% | Reduce -15.1% | 45,963 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +1.6% | 45,787 | $4.0M |
| New England Capital Financial Advisors LLC | 2.24% | Add +6.9% | 45,460 | $4.0M |
| Spire Wealth Management | 0.07% | Reduce -6.4% | 45,255 | $3.9M |
| Citadel Advisors | 0.00% | Add +4211.7% | 44,583 | $3.9M |
"% of holder's portfolio" is SLYG's weight in each manager's 13F, not the share of SS SPDR S&P 600 SC GR ETF the manager owns.