SS SPDR S&P 600 SC GR ETFSLYGETF

13F holders, Q3 2024 (September 30)
464holders +22
44new positions
23sold out
1famous investor
$92.93avg. 13F price*

At the end of Q3 2024, 464 institutions reported holding SS SPDR S&P 600 SC GR ETF (SLYG) in their 13F filings, up 22 from Q2 2024. 44 opened new positions and 23 sold out. The largest holders were LPL Financial LLC ($216.1M), Bank of America Corp. ($156.4M) and Citigroup Inc. ($150.8M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
SS SPDR S&P 600 SC GR ETF
Filed as
SPDR SER TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$45.0M
Exits23$8.0M

All 13F filers, Q2 2024 → Q3 2024: 2,256,239 shares bought and 1,557,660 shares sold, net +698,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 464 holders

LPL Financial LLC 0.10% Add +2.1% 2,321,334 $216.1M
Bank of America Corp. 0.01% Add +3.6% 1,679,366 $156.4M
Citigroup Inc. 0.14% Add +0.4% 1,619,809 $150.8M
Financial Engines Advisors L.L.C. 0.26% Reduce -1.0% 1,325,529 $123.4M
Townsquare Capital LLC 1.34% Add +9.1% 1,203,275 $112.0M
Ameriprise Financial Inc. 0.03% Add +57.2% 1,061,133 $99.3M
NorthRock Partners, LLC 1.91% Add +1.4% 622,013 $57.9M
Stifel Financial Corp. 0.05% Reduce -19.4% 473,742 $44.1M
Morgan Stanley 0.00% Add +12.1% 421,243 $39.2M
Rodgers & Associates, LTD 4.36% Reduce -1.3% 392,285 $36.5M
Benjamin Edwards Inc. 0.52% Add +2162.3% 382,402 $35.6M
Wells Fargo & Company 0.01% Add +5.1% 361,639 $33.7M
Avantax Planning Partners, Inc. 1.20% Reduce -8.9% 357,881 $33.3M
Savant Capital, LLC 0.26% Add +9.8% 332,001 $30.9M
FAS Wealth Partners, Inc. 2.24% Add +2.1% 302,802 $28.2M
Commonwealth Equity Services, LLC 0.04% Reduce -0.3% 284,579 $26.5M
Osaic Holdings, Inc. 0.06% Reduce -15.2% 263,805 $24.6M
UBS Group AG 0.01% Add +11.1% 259,317 $24.1M
Krilogy Financial LLC 1.62% Reduce -3.3% 253,020 $23.6M
Equitable Holdings, Inc. 0.22% Add +20.3% 249,019 $23.2M
Financial Planning & Information Services, Inc. 3.06% Add +4.2% 238,458 $22.2M
GHP Investment Advisors, Inc. 0.99% Add +1.0% 231,858 $21.6M
Cetera Investment Advisers 0.05% Add +10.1% 231,139 $21.5M
Roberts Financial Services LLC 3.95% Add +1.5% 226,726 $21.1M
Aire Advisors, LLC 4.47% Reduce -1.9% 217,050 $20.2M
Convergence Financial, LLC 4.21% Add +9.1% 212,742 $19.8M
Confluence Investment Management LLC 0.25% Reduce -15.5% 199,350 $18.6M
Private Advisor Group, LLC 0.11% Add +14.5% 198,790 $18.5M
KWB Wealth 2.39% Add +7.9% 213,661 $18.3M
Mariner, LLC 0.03% Reduce -4.4% 196,970 $18.3M
Assetmark, Inc. 0.05% Reduce -0.3% 191,060 $17.8M
Redwood Investment Management, LLC 1.51% Reduce -23.4% 182,629 $17.0M
Klingman & Associates, LLC 1.01% Reduce -0.3% 174,915 $16.3M
First National Trust Co 0.63% Add +5.8% 174,279 $16.2M
Raymond James Financial Services Advisors, Inc. 0.02% Add +13.3% 161,100 $15.0M
Tiaa Trust, National Association 0.04% Add +9.1% 156,132 $14.5M
Shakespeare Wealth Management, LLC 3.76% Add +7.5% 154,631 $14.4M
Csenge Advisory Group 0.72% Reduce -5.3% 149,613 $13.9M
Envestnet Asset Management Inc. 0.00% Add +1.2% 144,035 $13.4M
WCG Wealth Advisors LLC 0.87% Reduce -6.4% 137,783 $12.8M
Grey Fox Wealth Advisors, LLC 3.57% Add +34.0% 137,420 $12.8M
Optimist Retirement Group LLC 5.28% Add +2.2% 125,622 $11.7M
HighTower Advisors, LLC 0.02% Add +2.4% 119,696 $11.1M
Mather Group, Llc. 0.14% Reduce -5.2% 119,585 $11.1M
Truist Financial Corp. 0.02% Add +5.1% 119,146 $11.1M
Forbes Financial Planning, Inc. 7.10% Add +1.8% 105,887 $9.9M
Rainey & Randall Wealth Advisors Inc. 2.05% Add +0.3% 102,528 $9.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +18.2% 101,092 $9.4M
Kades & Cheifetz LLC 5.39% Reduce -0.8% 101,071 $9.4M
Financial Consulate, Inc. 2.49% Add +5.7% 100,658 $9.4M
UNIVEST FINANCIAL Corp 0.61% New 98,978 $9.2M
Perennial Investment Advisors, LLC 1.15% Reduce -0.7% 94,805 $8.8M
Financial Enhancement Group LLC 1.71% New 124,658 $8.8M
Wealthcare Advisory Partners LLC 0.25% Add +1.5% 93,926 $8.7M
Balanced Wealth Group LLC 3.86% Reduce -68.4% 95,077 $8.7M
O'Dell Group, LLC 1.84% Add +7.1% 88,922 $8.3M
Key Financial Inc 1.77% Add +5.6% 86,053 $8.0M
Jones Financial Companies LLLP 0.01% Add +41.1% 84,721 $7.9M
MAI Capital Management 0.07% Reduce -0.5% 83,418 $7.8M
Tradition Wealth Management, LLC 0.67% Add +0.2% 80,400 $7.5M
BIP Wealth, LLC 0.50% Add +12.1% 78,929 $7.3M
Systelligence, LLC 1.82% New 78,840 $7.3M
ERn Financial, LLC 1.09% Add +1.3% 76,665 $7.1M
Leslie Global Wealth, LLC 3.42% Add +7.0% 75,536 $7.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +11.7% 74,802 $7.0M
Financial Strategies Group, Inc. 1.53% Add +0.2% 69,664 $6.5M
Baird Financial Group, Inc. 0.01% Add +17.7% 69,228 $6.4M
Signet Financial Management, LLC 0.82% Reduce -4.2% 69,034 $6.4M
Integrity Wealth Solutions LLC 3.75% Add +36.8% 68,981 $6.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +7.6% 68,409 $6.4M
Marietta Wealth Management, LLC 0.91% Add +1.6% 67,462 $6.3M
Financial Security Advisor, Inc. 1.54% Reduce -0.5% 66,426 $6.2M
HRC Wealth Management, LLC 3.78% Add +2.7% 62,917 $5.9M
Royal Bank of Canada 0.00% Add +145.9% 61,617 $5.7M
Signature Estate & Investment Advisors LLC 0.13% Reduce -24.9% 60,362 $5.6M
Steward Partners Investment Advisory, LLC 0.05% Add +29.4% 59,405 $5.5M
Portside Wealth Group, LLC 0.93% Add +11.4% 58,589 $5.5M
McAdam, LLC 0.30% Reduce -19.6% 58,312 $5.4M
Pacific Sun Financial Corp 2.84% Reduce -0.8% 55,344 $5.2M
Diversified, LLC 0.55% Add +4.3% 54,137 $5.0M
Diversified Enterprises, LLC 0.55% — 54,137 $5.0M
Blue Barn Wealth, LLC 2.52% Add +2.9% 52,695 $4.9M
Waller Financial Planning Group, Inc. 1.21% Add +5.3% 52,597 $4.9M
Creative Planning 0.00% Reduce -2.7% 51,920 $4.8M
Strategies Wealth Advisors, LLC 0.65% Add +0.4% 51,821 $4.8M
Cwm, LLC 0.02% Add +40.4% 51,772 $4.8M
Aptus Capital Advisors, LLC 0.07% Add +22.6% 51,517 $4.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.7% 51,338 $4.8M
Barrett & Company, Inc. 2.07% Add +1.0% 51,250 $4.8M
WealthShield Partners, LLC 0.64% Add +6.8% 50,985 $4.7M
Interactive Financial Advisors, Inc. 2.43% Add +0.6% 50,715 $4.7M
Kingsview Wealth Management, LLC 0.10% Add +47.0% 50,070 $4.7M
Pinnacle Financial Partners Inc 0.09% Add +0.1% 49,798 $4.6M
Whitegate Investment Counselors, Inc. 1.20% Add +0.2% 48,586 $4.5M
Dakota Wealth Management 0.10% Reduce -25.2% 48,396 $4.5M
New England Capital Financial Advisors LLC 2.26% Add +1.8% 46,738 $4.4M
Goldman Sachs Group Inc. 0.00% Reduce -48.2% 46,159 $4.3M
Avantax Advisory Services, Inc. 0.03% Add +22.8% 45,667 $4.3M
Spire Wealth Management 0.14% Add +0.4% 45,260 $4.2M
Integrated Wealth Concepts LLC 0.05% Add +27.5% 44,370 $4.1M

"% 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 464 holders