SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q2 2026 (June 30)618holders +19
50new positions
29sold out
3famous investors
$108.94avg. 13F price*
At the end of Q2 2026, 618 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 19 from Q1 2026. 50 opened new positions and 29 sold out. The largest holders were LPL Financial LLC ($781.9M), Financial Engines Advisors L.L.C. ($113.4M) and Cannon Financial Strategists, Inc. ($109.2M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P 600 SC Val ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $102.0M |
| Exits | 29 | $7.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,815,493 shares bought and 1,747,846 shares sold, net +2,067,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 618 holders
| LPL Financial LLC | 0.18% | Add +38.6% | 7,166,475 | $781.9M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -4.1% | 1,038,990 | $113.4M |
| Cannon Financial Strategists, Inc. | 12.43% | Reduce -0.7% | 1,001,138 | $109.2M |
| Bank of America Corp. | 0.01% | Reduce -8.1% | 960,074 | $104.8M |
| NorthRock Partners, LLC | 1.32% | Add +4.5% | 834,093 | $91.0M |
| Pacific Life Fund Advisors LLC | 6.79% | New | 565,677 | $61.7M |
| Morgan Stanley | 0.00% | Reduce -0.0% | 556,313 | $60.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.6% | 545,069 | $59.6M |
| Convergence Financial, LLC | 3.31% | Add +89.8% | 381,642 | $41.6M |
| Goelzer Investment Management, Inc. | 1.78% | Reduce -52.6% | 374,631 | $40.9M |
| WCG Wealth Advisors LLC | 0.95% | Reduce -3.4% | 367,902 | $40.1M |
| Creative Planning | 0.02% | Reduce -8.6% | 324,356 | $35.4M |
| Rodgers & Associates, LTD | 3.20% | Reduce -0.4% | 322,641 | $35.2M |
| Equitable Holdings, Inc. | 0.21% | Add +6.1% | 318,546 | $34.8M |
| Fragasso Financial Advisors Inc | 1.78% | Reduce -1.6% | 305,286 | $33.3M |
| Dean, Jacobson Financial Services, LLC | 17.32% | Reduce -0.8% | 288,425 | $31.5M |
| Cerity Partners LLC | 0.04% | Reduce -1.9% | 280,730 | $30.6M |
| Klingman & Associates, LLC | 1.30% | Reduce -0.4% | 279,909 | $30.5M |
| Focus Partners Wealth | 0.03% | Add +8.7% | 279,896 | $30.5M |
| Brandywine Oak Private Wealth LLC | 2.30% | Reduce -2.3% | 278,220 | $30.4M |
| Evensky & Katz LLC | 1.43% | Reduce -4.6% | 254,349 | $27.8M |
| Waverly Advisors, LLC | 0.15% | Reduce -2.0% | 230,724 | $25.2M |
| Morningstar Investment Management LLC | 1.49% | No change | 255,802 | $24.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -3.7% | 219,289 | $23.9M |
| Canandaigua National Bank & Trust Co. | 2.02% | — | 219,319 | $23.9M |
| One Day In July LLC | 1.65% | Add +8.2% | 217,834 | $23.8M |
| Wrenne Financial Planning LLC | 7.81% | Add +4.4% | 211,985 | $23.1M |
| First National Trust Co | 0.78% | Add +0.7% | 210,616 | $23.0M |
| OpenArc Corporate Advisory, LLC | 0.26% | Reduce -8.3% | 200,367 | $21.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -6.2% | 199,840 | $21.8M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -6.7% | 197,628 | $21.1M |
| Financial Strategies Group, Inc. | 3.29% | Add +1.9% | 188,300 | $20.6M |
| GHP Investment Advisors, Inc. | 0.74% | Add +1.6% | 184,716 | $20.2M |
| FAS Wealth Partners, Inc. | 1.05% | Add +4.0% | 184,101 | $20.1M |
| Wells Fargo & Company | 0.00% | Reduce -29.9% | 183,331 | $20.0M |
| Key Financial Inc | 3.23% | Reduce -1.3% | 180,724 | $19.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -7.0% | 178,621 | $19.5M |
| Avantax Planning Partners, Inc. | 0.48% | Reduce -3.9% | 176,693 | $19.3M |
| American Financial Advisors, LLC | 2.12% | Reduce -35.4% | 161,395 | $17.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -32.9% | 154,964 | $16.9M |
| Sage Financial Group Inc. | 0.92% | Reduce -3.9% | 152,819 | $16.7M |
| Jones Financial Companies LLLP | 0.01% | Add +13.2% | 150,501 | $16.4M |
| Geneos Wealth Management Inc. | 0.32% | Add +22.2% | 142,458 | $15.5M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.05% | Reduce -5.8% | 138,743 | $15.1M |
| Optimist Retirement Group LLC | 5.76% | Reduce -0.1% | 136,908 | $14.9M |
| Lutz Financial Services LLC | 0.91% | Reduce -1.6% | 136,271 | $14.9M |
| UBS Group AG | 0.00% | Reduce -10.5% | 135,160 | $14.7M |
| Baird Financial Group, Inc. | 0.02% | Add +4.3% | 130,437 | $14.2M |
| CarsonAllaria Wealth Management, Ltd. | 6.13% | Add +4.1% | 129,564 | $14.1M |
| Stevens Capital Partners | 2.66% | Add +26.6% | 128,076 | $14.0M |
| Triangle Securities Wealth Management | 2.69% | Add +0.0% | 124,315 | $13.6M |
| BIP Wealth, LLC | 0.38% | Add +6.0% | 121,966 | $13.3M |
| Rothschild Wealth LLC | 1.04% | Reduce -7.5% | 119,184 | $13.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -5.7% | 115,867 | $12.6M |
| Asset Dedication, LLC | 0.73% | Reduce -4.4% | 106,354 | $11.6M |
| LPWM LLC | 2.45% | Add +0.5% | 101,312 | $11.1M |
| Focus Partners Advisor Solutions, LLC | 0.09% | Add +3.5% | 99,910 | $10.9M |
| N.E.W. Advisory Services LLC | 0.72% | Reduce -4.9% | 99,101 | $10.8M |
| Avior Wealth Management, LLC | 0.28% | Add +43.2% | 99,126 | $10.8M |
| Capasso Planning Partners LLC | 5.32% | Reduce -1.4% | 97,845 | $10.7M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 97,149 | $10.6M |
| Cetera Investment Advisers | 0.01% | Add +3.2% | 94,166 | $10.3M |
| Rockbridge Investment Management, LCC | 0.82% | Reduce -1.8% | 92,717 | $10.1M |
| Mariner, LLC | 0.01% | Reduce -10.1% | 88,473 | $9.7M |
| Modera Wealth Management, LLC | 0.10% | Reduce -0.1% | 87,923 | $9.6M |
| Diversified Enterprises, LLC | 0.46% | Add +0.7% | 87,234 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Add +2476.6% | 85,389 | $9.3M |
| Savant Capital, LLC | 0.03% | Add +100.6% | 90,729 | $9.2M |
| TRB Wealth Management, LLC | 1.22% | Add +1.2% | 83,737 | $9.1M |
| Trilogy Capital Inc. | 0.35% | Add +13.8% | 81,461 | $8.9M |
| Mather Group, Llc. | 0.08% | Reduce -1.8% | 81,169 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.7% | 80,491 | $8.8M |
| Private Advisor Group, LLC | 0.04% | Reduce -49.7% | 80,103 | $8.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +22.1% | 79,112 | $8.6M |
| Leicht Financial Planning & Wealth Management, Inc. | 3.51% | New | 78,485 | $8.6M |
| Arnold Financial Planning LLC | 6.14% | Add +1.7% | 75,505 | $8.2M |
| Symphony Financial, Ltd. Co. | 0.90% | Add +7.0% | 75,656 | $8.2M |
| Nwam LLC | 0.41% | Reduce -16.7% | 74,379 | $8.1M |
| KWB Wealth | 0.67% | Add +616.7% | 71,378 | $7.8M |
| Cambridge Financial Group, LLC | 2.36% | Reduce -1.6% | 68,669 | $7.5M |
| Ritholtz Wealth Management | 0.11% | Add +2.7% | 68,241 | $7.4M |
| Moneco Advisors, LLC | 0.45% | Add +9.3% | 67,943 | $7.4M |
| Aire Advisors, LLC | 1.19% | Reduce -0.4% | 66,815 | $7.3M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 65,181 | $7.1M |
| Cornerstone Advisors Asset Management, LLC | 0.90% | No change | 63,149 | $6.9M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -9.5% | 62,404 | $6.8M |
| Roberts Financial Services LLC | 1.96% | Reduce -0.2% | 61,436 | $6.7M |
| Northwest Wealth Management, LLC | 0.87% | Reduce -1.4% | 60,684 | $6.6M |
| Palisades Hudson Asset Management, L.P. | 2.29% | Reduce -3.5% | 59,924 | $6.5M |
| IHT Wealth Management, LLC | 0.14% | Add +0.1% | 59,287 | $6.5M |
| Marathon Mission, Inc. | 2.97% | Add +1.4% | 54,505 | $5.9M |
| Probity Advisors, Inc. | 0.84% | Reduce -3.5% | 53,973 | $5.9M |
| Signature Estate & Investment Advisors LLC | 0.10% | Reduce -12.8% | 53,316 | $5.8M |
| Midwest Trust Co | 0.07% | Reduce -1.8% | 52,831 | $5.8M |
| Interactive Financial Advisors, Inc. | 3.43% | Add +1.4% | 52,529 | $5.6M |
| MML Investors Services, LLC | 0.01% | Add +11.3% | 51,001 | $5.6M |
| Nvest Wealth Strategies, Inc. | 3.45% | Add +0.1% | 50,259 | $5.5M |
| Salomon & Ludwin, LLC | 0.45% | Reduce -4.0% | 50,142 | $5.5M |
| Hamilton Capital, LLC | 0.27% | Add +6.6% | 49,600 | $5.4M |
| Sankala Group LLC | 3.43% | Add +7.3% | 46,415 | $5.1M |
"% of holder's portfolio" is SLYV's weight in each manager's 13F, not the share of SS SPDR S&P 600 SC Val ETF the manager owns.