SS SPDR S&P 600 SC GR ETFSLYGETF

13F holders, Q2 2024 (June 30)
442holders +3
32new positions
33sold out
3famous investors
$83.92avg. 13F price*

At the end of Q2 2024, 442 institutions reported holding SS SPDR S&P 600 SC GR ETF (SLYG) in their 13F filings, up 3 from Q1 2024. 32 opened new positions and 33 sold out. The largest holders were LPL Financial LLC ($195.3M), Bank of America Corp. ($139.2M) and Citigroup Inc. ($138.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P 600 SC GR ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A201
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 439Q1 2024Q2 2024: 442Q2 2024Q3 2024: 464Q3 2024Q4 2024: 477Q4 2024Q1 2025: 462Q1 2025Q2 2025: 484Q2 2025Q3 2025: 484Q3 2025Q4 2025: 510Q4 2025Q1 2026: 517Q1 2026Q2 2026: 559Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions32$25.9M
Exits33$41.9M

All 13F filers, Q1 2024 → Q2 2024: 2,219,199 shares bought and 2,325,068 shares sold, net −105,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 442 holders

LPL Financial LLC 0.10% Add +5.1% 2,274,392 $195.3M
Bank of America Corp. 0.01% Add +2.4% 1,621,502 $139.2M
Citigroup Inc. 0.13% Add +0.2% 1,613,384 $138.5M
Financial Engines Advisors L.L.C. 0.26% Reduce -1.7% 1,339,376 $115.0M
Townsquare Capital LLC 1.29% Add +185.1% 1,103,112 $94.7M
Ameriprise Financial Inc. 0.02% Add +5.1% 674,886 $57.9M
NorthRock Partners, LLC 1.98% Add +5.0% 613,672 $52.7M
Stifel Financial Corp. 0.06% Reduce -12.9% 587,704 $50.5M
Benjamin F. Edwards & Company, Inc. 0.66% Reduce -8.3% 437,420 $37.6M
Rodgers & Associates, LTD 4.39% Reduce -0.9% 397,543 $34.1M
Avantax Planning Partners, Inc. 1.08% Add +10.7% 392,777 $33.7M
Morgan Stanley 0.00% Reduce -0.7% 375,840 $32.3M
Wells Fargo & Company 0.01% Reduce -3.0% 343,980 $29.5M
Osaic Holdings, Inc. 0.06% Add +6.5% 310,946 $26.7M
Savant Capital, LLC 0.26% Reduce -11.2% 302,456 $26.0M
FAS Wealth Partners, Inc. 2.20% Add +4.9% 296,629 $25.5M
Commonwealth Equity Services, LLC 0.04% Add +0.2% 285,503 $24.5M
Krilogy Financial LLC 1.66% Add +0.1% 261,546 $22.5M
Redwood Investment Management, LLC 1.77% Add +10.4% 238,306 $20.4M
Confluence Investment Management LLC 0.29% Reduce -2.7% 235,926 $20.3M
UBS Group AG 0.01% Add +10.6% 233,483 $20.0M
GHP Investment Advisors, Inc. 0.98% Add +1.5% 229,650 $19.7M
Financial Planning & Information Services, Inc. 3.00% Add +0.8% 228,802 $19.6M
AE Wealth Management LLC 0.20% Add +2.7% 227,845 $19.6M
Roberts Financial Services LLC 3.86% Add +2.1% 223,411 $19.2M
Aire Advisors, LLC 4.33% Reduce -0.7% 221,197 $19.0M
Cetera Investment Advisers 0.04% Add +9.3% 210,025 $18.0M
Equitable Holdings, Inc. 0.19% Reduce -37.8% 206,947 $17.8M
Mariner, LLC 0.03% Add +8.3% 205,943 $17.7M
KWB Wealth 2.38% Reduce -2.4% 198,088 $17.3M
Convergence Financial, LLC 4.43% Reduce -1.8% 195,077 $16.7M
Assetmark, Inc. 0.05% Add +0.5% 191,610 $16.5M
Klingman & Associates, LLC 1.02% Reduce -0.2% 175,378 $15.1M
Private Advisor Group, LLC 0.10% Add +7.2% 173,642 $14.9M
First National Trust Co 0.58% Reduce -1.3% 164,787 $14.1M
Csenge Advisory Group 0.77% Reduce -10.1% 158,048 $13.6M
WCG Wealth Advisors LLC 0.94% Add +3.5% 147,239 $12.6M
Shakespeare Wealth Management, LLC 3.57% Add +10.9% 143,810 $12.3M
Tiaa Trust, National Association 0.04% Add +6.4% 143,069 $12.3M
Envestnet Asset Management Inc. 0.00% Add +3.0% 142,281 $12.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +16.9% 142,195 $12.2M
Mather Group, Llc. 0.14% Reduce -0.3% 126,141 $11.0M
Optimist Retirement Group LLC 5.55% Add +0.7% 122,905 $10.6M
HighTower Advisors, LLC 0.02% Add +2.1% 116,869 $10.0M
Truist Financial Corp. 0.01% Add +0.9% 113,323 $9.7M
Forbes Financial Planning, Inc. 7.02% Add +2.7% 104,052 $8.9M
Grey Fox Wealth Advisors, LLC 3.10% Add +8.6% 102,586 $8.8M
Rainey & Randall Wealth Advisors Inc. 2.07% Add +1.5% 102,172 $8.8M
Kades & Cheifetz LLC 5.50% Reduce -0.1% 101,831 $8.7M
Perennial Investment Advisors, LLC 1.17% Add +4.1% 95,457 $8.2M
Financial Consulate, Inc. 2.40% Add +2.1% 95,243 $8.2M
Wealthcare Advisory Partners LLC 0.25% Reduce -11.6% 92,532 $7.9M
Balanced Wealth Group LLC 3.53% Add +3.2% 301,155 $7.8M
Goldman Sachs Group Inc. 0.00% Reduce -13.1% 89,141 $7.7M
Northwestern Mutual Wealth Management Co. 0.01% Add +7.2% 85,516 $7.3M
O'Dell Group, LLC 1.78% No change 83,052 $7.2M
MAI Capital Management 0.07% New 83,864 $7.2M
Key Financial Inc 1.68% Add +11.7% 81,512 $7.0M
Signature Estate & Investment Advisors LLC 0.17% Reduce -12.0% 80,336 $6.9M
Tradition Wealth Management, LLC 0.67% Reduce -2.0% 80,254 $6.9M
ERn Financial, LLC 1.08% Add +35.8% 75,650 $6.5M
McAdam, LLC 0.37% Reduce -1.9% 72,541 $6.2M
Signet Financial Management, LLC 0.83% Reduce -10.7% 72,055 $6.2M
Leslie Global Wealth, LLC 3.54% — 70,600 $6.1M
BIP Wealth, LLC 0.49% Add +5.1% 70,385 $6.0M
Financial Strategies Group, Inc. 1.49% Reduce -0.7% 69,513 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +24.1% 66,993 $5.8M
Financial Security Advisor, Inc. 1.92% Reduce -1.5% 66,788 $5.7M
Marietta Wealth Management, LLC 0.89% Add +13.2% 66,385 $5.7M
Dakota Wealth Management 0.13% Reduce -10.8% 64,735 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -27.5% 63,587 $5.5M
HRC Wealth Management, LLC 3.60% Add +8.5% 61,242 $5.3M
Jones Financial Companies LLLP 0.01% Add +92.3% 60,021 $5.2M
Baird Financial Group, Inc. 0.01% Add +7.1% 58,798 $5.0M
Pacific Sun Financial Corp 2.83% Reduce -0.7% 55,813 $4.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -6.8% 53,864 $4.6M
Creative Planning 0.00% Add +40.6% 53,363 $4.6M
Portside Wealth Group, LLC 0.86% Add +91.3% 52,607 $4.5M
Diversified, LLC 0.52% Add +0.5% 51,879 $4.5M
Strategies Wealth Advisors, LLC 0.65% Reduce -1.4% 51,636 $4.4M
Blue Barn Wealth, LLC 2.45% Add +0.9% 51,200 $4.4M
Barrett & Company, Inc. 1.97% Reduce -2.3% 50,727 $4.4M
Integrity Wealth Solutions LLC 2.82% Add +5.8% 50,440 $4.3M
Interactive Financial Advisors, Inc. 2.39% Reduce -3.0% 50,423 $4.3M
Pinnacle Financial Partners Inc 0.09% No change 49,728 $4.3M
Waller Financial Planning Group, Inc. 1.15% Add +0.6% 49,959 $4.3M
JNBA Financial Advisors 0.45% Reduce -29.5% 49,157 $4.2M
Whitegate Investment Counselors, Inc. 1.18% Reduce -0.9% 48,504 $4.2M
WealthShield Partners, LLC 0.62% Add +3.9% 47,731 $4.1M
Councilor Wealth, LLC 2.10% Reduce -3.4% 47,376 $4.1M
Fragasso Financial Advisors Inc 0.33% Reduce -5.2% 46,948 $4.0M
Steward Partners Investment Advisory, LLC 0.04% Add +0.3% 45,913 $3.9M
New England Capital Financial Advisors LLC 2.20% Add +0.9% 45,892 $3.9M
Moneco Advisors, LLC 0.58% Add +3.1% 45,866 $3.9M
Spire Wealth Management 0.14% Reduce -0.4% 45,064 $3.9M
Corient Private Wealth LP 0.01% Reduce -0.5% 43,182 $3.7M
Concourse Financial Group Securities, Inc. 0.23% Reduce -1.1% 42,209 $3.6M
Prestige Wealth Management Group LLC 0.78% Reduce -2.9% 42,063 $3.6M
Aptus Capital Advisors, LLC 0.07% Add +371.1% 42,015 $3.6M
MML Investors Services, LLC 0.01% Add +2.8% 40,051 $3.4M

"% 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.

Show all 442 holders