SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q1 2024 (March 31)531holders
2famous investors
$82.27avg. 13F price*
At the end of Q1 2024, 531 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings. The largest holders were Bank of America Corp. ($206.6M), LPL Financial LLC ($113.9M) and Financial Engines Advisors L.L.C. ($110.2M). 2 famous investors held it, including 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 Val ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $27.7M |
| Exits | 30 | $27.5M |
Ownership 531 holders
| Bank of America Corp. | 0.02% | Add +49.6% | 2,490,267 | $206.6M |
| LPL Financial LLC | 0.06% | Reduce -10.8% | 1,373,335 | $113.9M |
| Financial Engines Advisors L.L.C. | 0.25% | Reduce -0.4% | 1,327,811 | $110.2M |
| Ameriprise Financial Inc. | 0.03% | Reduce -10.6% | 1,221,896 | $101.4M |
| Cannon Financial Strategists, Inc. | 14.09% | Add +2.6% | 863,860 | $71.7M |
| Cerity Partners LLC | 0.18% | Add +9.9% | 840,141 | $69.7M |
| Goelzer Investment Management, Inc. | 3.82% | Add +1.2% | 812,795 | $67.4M |
| NorthRock Partners, LLC | 2.21% | Add +2.6% | 692,577 | $57.5M |
| Financial Planning & Information Services, Inc. | 7.87% | Reduce -3.1% | 631,328 | $52.4M |
| Morningstar Investment Services LLC | 0.49% | Reduce -45.8% | 542,698 | $44.9M |
| Redwood Investment Management, LLC | 3.95% | Add +19.0% | 499,779 | $41.5M |
| Creative Planning | 0.04% | Reduce -3.2% | 479,032 | $39.7M |
| Commonwealth Equity Services, LLC | 0.07% | Add +4.4% | 476,553 | $39.5M |
| Townsquare Capital LLC | 0.49% | Add +6.9% | 401,166 | $33.3M |
| Equitable Holdings, Inc. | 0.35% | Add +2.7% | 375,689 | $31.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.6% | 366,285 | $30.4M |
| Wells Fargo & Company | 0.01% | Add +5.0% | 363,494 | $30.2M |
| Trilogy Capital Inc. | 1.58% | Add +5.4% | 331,429 | $27.5M |
| Avior Wealth Management, LLC | 1.28% | Add +8.7% | 331,313 | $27.5M |
| Evensky & Katz LLC | 1.85% | Reduce -1.1% | 315,214 | $26.2M |
| Rodgers & Associates, LTD | 3.12% | Add +1.4% | 292,813 | $24.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +164.7% | 285,325 | $23.7M |
| Dean, Jacobson Financial Services, LLC | 19.16% | Add +0.3% | 285,086 | $23.7M |
| Morgan Stanley | 0.00% | Add +2.6% | 283,752 | $23.5M |
| American Financial Advisors, LLC | 3.18% | Reduce -2.4% | 271,657 | $22.5M |
| Buckingham Strategic Wealth, LLC | 0.23% | Reduce -2.3% | 260,212 | $21.6M |
| Klingman & Associates, LLC | 1.54% | Reduce -1.0% | 258,087 | $21.4M |
| Roberts Financial Services LLC | 4.08% | Add +2.3% | 240,957 | $20.0M |
| Osaic Holdings, Inc. | 0.04% | Add +39.0% | 239,539 | $19.9M |
| Brandywine Oak Private Wealth LLC | 2.02% | Add +3.0% | 233,493 | $19.4M |
| Truist Financial Corp. | 0.03% | Add +0.2% | 223,613 | $18.6M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Reduce -4.0% | 221,304 | $18.4M |
| Financial Advisory Group | 3.22% | Add +6.5% | 219,943 | $18.2M |
| Avantax Planning Partners, Inc. | 0.58% | Reduce -4.8% | 217,708 | $18.1M |
| Financial Enhancement Group LLC | 2.95% | Add +3.7% | 230,899 | $17.9M |
| KWB Wealth | 2.20% | Reduce -2.7% | 196,878 | $16.3M |
| FAS Wealth Partners, Inc. | 1.44% | Add +0.2% | 196,436 | $16.3M |
| Convergence Financial, LLC | 6.68% | Reduce -6.1% | 195,030 | $16.2M |
| First National Trust Co | 0.64% | Reduce -8.2% | 188,834 | $15.7M |
| Marathon Mission, Inc. | 11.70% | Add +13.8% | 178,668 | $14.8M |
| Lutz Financial Services LLC | 1.24% | Add +1.1% | 171,514 | $14.2M |
| Rockbridge Investment Management, LCC | 2.01% | Add +6.5% | 165,564 | $13.7M |
| GHP Investment Advisors, Inc. | 0.67% | Add +1.5% | 163,739 | $13.6M |
| Sage Financial Group Inc. | 1.21% | Add +2.6% | 161,999 | $13.4M |
| Corient Private Wealth LP | 0.02% | Reduce -8.1% | 157,017 | $13.0M |
| Mariner, LLC | 0.03% | Reduce -12.3% | 151,920 | $12.6M |
| Financial Strategies Group, Inc. | 3.37% | Reduce -1.5% | 153,861 | $12.5M |
| Capasso Planning Partners LLC | 5.13% | Add +5.1% | 149,178 | $12.4M |
| Asset Dedication, LLC | 0.92% | Reduce -5.5% | 148,776 | $12.3M |
| Key Financial Inc | 3.08% | Add +5.2% | 145,393 | $12.1M |
| WCG Wealth Advisors LLC | 1.01% | Reduce -29.1% | 145,251 | $12.1M |
| UBS Group AG | 0.00% | Reduce -23.1% | 143,225 | $11.9M |
| Wrenne Financial Planning LLC | 8.74% | Add +8.5% | 142,518 | $11.8M |
| Tiaa Trust, National Association | 0.03% | Add +5.9% | 134,858 | $11.2M |
| Resonant Capital Advisors, LLC | 0.92% | Add +6.6% | 129,739 | $10.8M |
| HighTower Advisors, LLC | 0.02% | Add +1.3% | 127,453 | $10.6M |
| Optimist Retirement Group LLC | 5.32% | Add +8.0% | 124,823 | $10.4M |
| Triangle Securities Wealth Management | 2.93% | Add +0.6% | 123,942 | $10.3M |
| Tradewinds Capital Management, LLC | 2.78% | Add +10348.5% | 121,202 | $10.1M |
| Concord Wealth Partners | 1.76% | Reduce -7.3% | 117,648 | $9.8M |
| Retirement Group, LLC | 3.46% | Add +0.6% | 116,577 | $9.7M |
| Compass Ion Advisors, LLC | 1.37% | Reduce -4.6% | 114,922 | $9.5M |
| Signature Estate & Investment Advisors LLC | 0.26% | Add +11.7% | 112,601 | $9.3M |
| Concord Asset Management, LLC | 2.43% | Reduce -7.1% | 111,238 | $9.2M |
| Focus Partners Advisor Solutions, LLC | 0.26% | Add +592.8% | 109,063 | $9.0M |
| Perritt Capital Management Inc | 4.81% | Add +1.9% | 107,327 | $8.9M |
| Perennial Investment Advisors, LLC | 1.31% | Add +13.4% | 103,459 | $8.6M |
| BIP Wealth, LLC | 0.61% | Add +2.6% | 99,796 | $8.3M |
| Baird Financial Group, Inc. | 0.02% | Add +9.9% | 98,311 | $8.2M |
| N.E.W. Advisory Services LLC | 0.89% | Add +0.2% | 97,025 | $8.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.7% | 96,042 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.3% | 95,289 | $7.9M |
| Mather Group, Llc. | 0.12% | Reduce -0.2% | 91,030 | $7.6M |
| Geneos Wealth Management Inc. | 0.35% | Add +5.3% | 90,835 | $7.5M |
| Northwest Wealth Management, LLC | 2.02% | Add +1.2% | 89,056 | $7.4M |
| Balanced Wealth Group LLC | 3.29% | Add +934.7% | 300,609 | $7.4M |
| Focus Financial Network, Inc. | 0.35% | — | 93,910 | $7.2M |
| McAdam, LLC | 0.46% | Reduce -2.0% | 86,009 | $7.1M |
| CarsonAllaria Wealth Management, Ltd. | 4.48% | Add +11.7% | 85,921 | $7.1M |
| Dakota Wealth Management | 0.18% | New | 85,638 | $7.1M |
| Cambridge Financial Group, LLC | 3.31% | Add +0.1% | 83,954 | $7.0M |
| Diversified, LLC | 0.94% | Reduce -2.5% | 82,416 | $6.8M |
| Red Door Wealth Management, LLC | 1.32% | Reduce -22.0% | 82,365 | $6.8M |
| Probity Advisors, Inc. | 1.36% | Add +5.2% | 79,247 | $6.6M |
| Alps Advisors Inc. | 0.05% | No change | 78,590 | $6.5M |
| Nwam LLC | 0.52% | Add +4.5% | 77,474 | $6.4M |
| Aire Advisors, LLC | 1.43% | Reduce -0.1% | 76,389 | $6.3M |
| Financial Counselors Inc. | 0.11% | Reduce -0.8% | 75,483 | $6.3M |
| Salomon & Ludwin, LLC | 0.53% | Reduce -1.9% | 74,939 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.8% | 72,290 | $6.0M |
| LPWM LLC | 2.15% | Add +0.9% | 74,486 | $5.9M |
| MML Investors Services, LLC | 0.02% | Reduce -2.1% | 69,666 | $5.8M |
| Kades & Cheifetz LLC | 3.42% | Add +0.3% | 64,349 | $5.3M |
| Cahill Financial Advisors Inc. | 0.73% | Reduce -0.1% | 64,258 | $5.3M |
| Clark Capital Management Group, Inc. | 0.04% | Reduce -42.0% | 64,057 | $5.3M |
| Aptus Capital Advisors, LLC | 0.11% | New | 63,160 | $5.2M |
| Financial Guidance Group, Inc. | 3.40% | Reduce -1.0% | 63,160 | $5.2M |
| Waverly Advisors, LLC | 0.12% | Add +1288.0% | 63,003 | $5.2M |
| Melone Private Wealth, LLC | 3.10% | Reduce -0.2% | 62,154 | $5.2M |
| New Hampshire Trust | 1.18% | Reduce -4.7% | 61,016 | $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.