SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q2 2024 (June 30)533holders +2
36new positions
38sold out
3famous investors
$77.24avg. 13F price*
At the end of Q2 2024, 533 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 2 from Q1 2024. 36 opened new positions and 38 sold out. The largest holders were Bank of America Corp. ($202.7M), LPL Financial LLC ($112.1M) and Financial Engines Advisors L.L.C. ($106.1M). 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 Val ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $39.3M |
| Exits | 38 | $39.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,248,214 shares bought and 2,671,061 shares sold, net −422,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 533 holders
| Bank of America Corp. | 0.02% | Add +4.0% | 2,589,056 | $202.7M |
| LPL Financial LLC | 0.06% | Add +4.2% | 1,431,315 | $112.1M |
| Financial Engines Advisors L.L.C. | 0.24% | Add +2.0% | 1,354,289 | $106.1M |
| Ameriprise Financial Inc. | 0.03% | Add +4.4% | 1,276,120 | $100.1M |
| Cannon Financial Strategists, Inc. | 13.59% | Add +5.4% | 910,433 | $71.3M |
| Cerity Partners LLC | 0.18% | Add +2.7% | 862,543 | $67.5M |
| Goelzer Investment Management, Inc. | 3.67% | Add +3.2% | 838,743 | $65.7M |
| NorthRock Partners, LLC | 2.12% | Add +4.1% | 720,785 | $56.4M |
| Financial Planning & Information Services, Inc. | 7.80% | Add +3.3% | 651,996 | $51.1M |
| Morningstar Investment Services LLC | 0.52% | Add +12.7% | 611,332 | $47.5M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +149.8% | 552,911 | $43.3M |
| Creative Planning | 0.04% | Reduce -0.2% | 478,067 | $37.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.6% | 474,665 | $37.2M |
| Wells Fargo & Company | 0.01% | Reduce -1.7% | 357,274 | $28.0M |
| Equitable Holdings, Inc. | 0.29% | Reduce -5.1% | 356,412 | $27.9M |
| Avior Wealth Management, LLC | 1.19% | Add +6.9% | 354,128 | $27.7M |
| Trilogy Capital Inc. | 1.45% | Add +2.9% | 341,147 | $26.7M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -30.5% | 330,995 | $25.9M |
| Evensky & Katz LLC | 1.70% | Reduce -0.9% | 312,335 | $24.5M |
| Rodgers & Associates, LTD | 2.99% | Add +1.2% | 296,366 | $23.2M |
| Dean, Jacobson Financial Services, LLC | 18.24% | Add +1.3% | 288,653 | $22.6M |
| American Financial Advisors, LLC | 3.06% | Add +1.1% | 274,615 | $21.5M |
| Buckingham Strategic Wealth, LLC | 0.22% | Add +4.5% | 271,971 | $21.3M |
| Morgan Stanley | 0.00% | Reduce -5.1% | 269,367 | $21.1M |
| Brandywine Oak Private Wealth LLC | 2.08% | Add +10.5% | 258,011 | $20.2M |
| Klingman & Associates, LLC | 1.36% | Reduce -0.5% | 256,871 | $20.1M |
| Roberts Financial Services LLC | 4.01% | Add +5.8% | 254,802 | $20.0M |
| Osaic Holdings, Inc. | 0.05% | Add +3.3% | 247,536 | $19.4M |
| KWB Wealth | 2.20% | Reduce -2.2% | 192,553 | $16.0M |
| Canandaigua National Bank & Trust Co. | 1.72% | New | 201,615 | $15.8M |
| Convergence Financial, LLC | 4.11% | Add +1.9% | 198,650 | $15.6M |
| First National Trust Co | 0.59% | Reduce -3.2% | 182,735 | $14.3M |
| FAS Wealth Partners, Inc. | 1.22% | Reduce -8.3% | 180,189 | $14.1M |
| Avantax Planning Partners, Inc. | 0.44% | Reduce -20.3% | 173,490 | $13.6M |
| Rockbridge Investment Management, LCC | 1.91% | Add +4.2% | 172,492 | $13.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.6% | 172,430 | $13.5M |
| Lutz Financial Services LLC | 1.15% | Reduce -1.6% | 168,790 | $13.2M |
| GHP Investment Advisors, Inc. | 0.65% | Add +1.7% | 166,478 | $13.0M |
| Mariner, LLC | 0.02% | Add +5.5% | 160,298 | $12.6M |
| Truist Financial Corp. | 0.02% | Reduce -29.4% | 157,936 | $12.4M |
| Sage Financial Group Inc. | 1.07% | Reduce -2.6% | 157,786 | $12.4M |
| Financial Strategies Group, Inc. | 3.09% | Add +3.4% | 159,029 | $12.3M |
| Key Financial Inc | 2.93% | Add +7.4% | 156,100 | $12.2M |
| WCG Wealth Advisors LLC | 0.90% | Add +6.8% | 155,134 | $12.1M |
| Marathon Mission, Inc. | 9.09% | Reduce -14.3% | 153,136 | $12.0M |
| Wrenne Financial Planning LLC | 8.13% | Add +5.7% | 150,589 | $11.8M |
| Asset Dedication, LLC | 0.79% | Reduce -1.8% | 146,153 | $11.4M |
| Capasso Planning Partners LLC | 3.70% | Reduce -2.4% | 145,577 | $11.4M |
| Corient Private Wealth LP | 0.02% | Reduce -9.1% | 142,800 | $11.1M |
| Tiaa Trust, National Association | 0.03% | Reduce -1.7% | 132,586 | $10.4M |
| UBS Group AG | 0.00% | Reduce -8.7% | 130,720 | $10.2M |
| HighTower Advisors, LLC | 0.02% | Add +2.0% | 130,030 | $10.2M |
| Optimist Retirement Group LLC | 5.19% | Add +1.0% | 126,056 | $9.9M |
| Triangle Securities Wealth Management | 2.77% | Add +1.1% | 125,294 | $9.8M |
| Compass Ion Advisors, LLC | 1.38% | Add +1.2% | 116,326 | $9.7M |
| Concord Wealth Partners | 1.64% | Add +1.2% | 119,012 | $9.3M |
| Concord Asset Management, LLC | 2.23% | Add +3.1% | 114,684 | $9.0M |
| Perritt Capital Management Inc | 4.69% | Add +2.2% | 109,641 | $8.6M |
| Perennial Investment Advisors, LLC | 1.21% | Add +4.6% | 108,245 | $8.5M |
| Focus Partners Advisor Solutions, LLC | 0.22% | Reduce -2.9% | 105,941 | $8.3M |
| N.E.W. Advisory Services LLC | 0.88% | Add +7.5% | 104,322 | $8.2M |
| Balanced Wealth Group LLC | 3.61% | Add +3.9% | 312,396 | $7.9M |
| Focus Financial Network, Inc. | 0.34% | Reduce -1.9% | 92,105 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +39.7% | 101,008 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.6% | 99,520 | $7.8M |
| Signature Estate & Investment Advisors LLC | 0.19% | Reduce -12.6% | 98,428 | $7.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -3.0% | 95,387 | $7.5M |
| Mather Group, Llc. | 0.09% | Reduce -2.0% | 89,244 | $7.4M |
| Geneos Wealth Management Inc. | 0.32% | Add +2.4% | 92,966 | $7.3M |
| CarsonAllaria Wealth Management, Ltd. | 4.36% | Add +5.8% | 90,951 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 90,825 | $7.1M |
| Northwest Wealth Management, LLC | 1.79% | Reduce -1.1% | 88,093 | $6.9M |
| Private Advisor Group, LLC | 0.05% | Add +86.9% | 88,030 | $6.9M |
| BIP Wealth, LLC | 0.56% | Reduce -12.2% | 87,620 | $6.9M |
| Cambridge Financial Group, LLC | 3.01% | Add +0.3% | 84,218 | $6.6M |
| McAdam, LLC | 0.40% | Reduce -2.2% | 84,118 | $6.6M |
| Diversified, LLC | 0.76% | Add +0.2% | 82,585 | $6.5M |
| Red Door Wealth Management, LLC | 1.14% | Add +0.0% | 82,391 | $6.5M |
| Tower Research Capital LLC (TRC) | 0.10% | New | 79,278 | $6.2M |
| Financial Counselors Inc. | 0.10% | Add +2.3% | 77,183 | $6.0M |
| Dakota Wealth Management | 0.14% | Reduce -10.1% | 76,968 | $6.0M |
| MML Investors Services, LLC | 0.02% | Add +8.7% | 75,750 | $5.9M |
| Aire Advisors, LLC | 1.35% | Reduce -1.1% | 75,581 | $5.9M |
| Citadel Advisors | 0.01% | Add +1546.1% | 75,508 | $5.9M |
| LPWM LLC | 2.00% | Reduce -0.1% | 74,376 | $5.8M |
| Clark Capital Management Group, Inc. | 0.04% | Add +7.0% | 68,521 | $5.4M |
| Probity Advisors, Inc. | 1.09% | Reduce -15.3% | 67,146 | $5.3M |
| Cornerstone Advisors Asset Management, LLC | 1.46% | New | 65,894 | $5.2M |
| Kades & Cheifetz LLC | 3.23% | Add +2.0% | 65,620 | $5.1M |
| Cetera Investment Advisers | 0.01% | Add +7.9% | 65,365 | $5.1M |
| Facet Wealth, Inc. | 0.15% | Reduce -1.2% | 57,544 | $5.0M |
| Melone Private Wealth, LLC | 2.92% | Add +1.1% | 62,840 | $4.9M |
| Marietta Wealth Management, LLC | 0.76% | Add +18.6% | 62,091 | $4.9M |
| Fragasso Financial Advisors Inc | 0.40% | Add +8.6% | 62,054 | $4.9M |
| Provident Wealth Management, LLC | 1.77% | Add +9.6% | 61,863 | $4.8M |
| Salomon & Ludwin, LLC | 0.53% | Reduce -18.4% | 61,138 | $4.8M |
| New Hampshire Trust | 1.08% | Reduce -1.1% | 60,370 | $4.7M |
| Cahill Financial Advisors Inc. | 0.65% | Reduce -6.3% | 60,192 | $4.7M |
| Palisades Hudson Asset Management, L.P. | 2.15% | Add +0.8% | 59,789 | $4.7M |
| Waller Financial Planning Group, Inc. | 1.25% | Add +10.2% | 59,199 | $4.6M |
"% 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.