SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q3 2024 (September 30)550holders +17
53new positions
37sold out
1famous investor
$86.72avg. 13F price*
At the end of Q3 2024, 550 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 17 from Q2 2024. 53 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($232.1M), LPL Financial LLC ($130.0M) and Financial Engines Advisors L.L.C. ($119.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 600 SC Val ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $44.7M |
| Exits | 37 | $41.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,052,289 shares bought and 2,473,684 shares sold, net −421,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| Bank of America Corp. | 0.02% | Add +3.3% | 2,673,348 | $232.1M |
| LPL Financial LLC | 0.06% | Add +4.6% | 1,497,185 | $130.0M |
| Financial Engines Advisors L.L.C. | 0.25% | Add +1.2% | 1,370,723 | $119.0M |
| Cannon Financial Strategists, Inc. | 13.95% | Add +1.0% | 919,457 | $79.8M |
| Goelzer Investment Management, Inc. | 4.33% | Add +8.6% | 910,990 | $79.1M |
| Cerity Partners LLC | 0.17% | Add +5.0% | 905,280 | $78.6M |
| NorthRock Partners, LLC | 2.09% | Add +1.2% | 729,519 | $63.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -47.4% | 671,607 | $58.4M |
| Morningstar Investment Services LLC | 0.53% | Reduce -2.1% | 598,525 | $51.8M |
| Financial Planning & Information Services, Inc. | 6.97% | Reduce -10.6% | 582,947 | $50.6M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +0.8% | 557,421 | $48.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.5% | 491,468 | $42.7M |
| Creative Planning | 0.04% | Reduce -7.6% | 441,642 | $38.3M |
| Avior Wealth Management, LLC | 1.27% | Add +4.1% | 368,655 | $32.0M |
| Wells Fargo & Company | 0.01% | Add +2.3% | 365,572 | $31.7M |
| Trilogy Capital Inc. | 1.54% | Add +2.8% | 350,758 | $30.5M |
| Evensky & Katz LLC | 1.76% | Reduce -0.5% | 310,808 | $27.0M |
| Equitable Holdings, Inc. | 0.26% | Reduce -13.5% | 308,220 | $26.8M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -8.1% | 304,127 | $26.4M |
| Rodgers & Associates, LTD | 3.12% | Add +1.6% | 300,995 | $26.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +68.2% | 289,995 | $25.2M |
| Morgan Stanley | 0.00% | Add +7.6% | 289,759 | $25.2M |
| Dean, Jacobson Financial Services, LLC | 18.67% | Reduce -0.7% | 286,577 | $24.9M |
| Focus Partners Wealth | 0.08% | Add +9473.8% | 280,798 | $24.4M |
| American Financial Advisors, LLC | 3.18% | Reduce -2.3% | 268,222 | $23.3M |
| Osaic Holdings, Inc. | 0.05% | Add +8.2% | 267,855 | $23.3M |
| Klingman & Associates, LLC | 1.38% | Add +0.1% | 257,041 | $22.3M |
| Brandywine Oak Private Wealth LLC | 2.15% | Reduce -1.1% | 255,287 | $22.2M |
| Roberts Financial Services LLC | 4.14% | Reduce -0.1% | 254,482 | $22.1M |
| Convergence Financial, LLC | 4.03% | Add +9.9% | 218,346 | $19.0M |
| KWB Wealth | 2.45% | Add +24.7% | 240,071 | $18.8M |
| Canandaigua National Bank & Trust Co. | 1.68% | Add +0.7% | 203,021 | $17.6M |
| First National Trust Co | 0.65% | Add +6.6% | 194,862 | $16.9M |
| Tradewinds Capital Management, LLC | 4.48% | Add +15006.0% | 193,054 | $16.8M |
| Pure Portfolios Holdings LLC | 6.00% | — | 183,012 | $15.9M |
| FAS Wealth Partners, Inc. | 1.24% | Reduce -0.3% | 179,566 | $15.6M |
| GHP Investment Advisors, Inc. | 0.67% | Add +1.8% | 169,444 | $14.7M |
| Lutz Financial Services LLC | 1.18% | Reduce -1.0% | 167,030 | $14.5M |
| Wrenne Financial Planning LLC | 8.53% | Add +9.5% | 164,853 | $14.3M |
| Key Financial Inc | 3.09% | Add +3.0% | 160,801 | $14.0M |
| Financial Strategies Group, Inc. | 3.25% | Add +0.7% | 160,171 | $13.9M |
| Sage Financial Group Inc. | 1.12% | Reduce -0.3% | 157,314 | $13.7M |
| Marathon Mission, Inc. | 9.40% | Add +1.5% | 155,442 | $13.5M |
| UBS Group AG | 0.00% | Add +14.2% | 149,306 | $13.0M |
| Truist Financial Corp. | 0.02% | Reduce -5.5% | 149,172 | $13.0M |
| Capasso Planning Partners LLC | 3.82% | Add +2.4% | 149,075 | $12.9M |
| Nwam LLC | 0.78% | New | 146,474 | $12.7M |
| WCG Wealth Advisors LLC | 0.86% | Reduce -5.7% | 146,361 | $12.7M |
| Asset Dedication, LLC | 0.84% | Reduce -2.4% | 142,621 | $12.4M |
| Avantax Planning Partners, Inc. | 0.43% | Reduce -19.5% | 139,659 | $12.1M |
| Mariner, LLC | 0.02% | Reduce -13.6% | 138,465 | $12.0M |
| HighTower Advisors, LLC | 0.02% | Add +2.4% | 133,184 | $11.6M |
| Optimist Retirement Group LLC | 5.04% | Add +2.0% | 128,521 | $11.2M |
| Triangle Securities Wealth Management | 2.80% | Reduce -0.3% | 124,912 | $10.8M |
| Concord Wealth Partners | 1.80% | Add +4.6% | 124,436 | $10.8M |
| Concord Asset Management, LLC | 2.41% | Add +7.1% | 122,779 | $10.7M |
| Tiaa Trust, National Association | 0.03% | Reduce -8.9% | 120,780 | $10.5M |
| Rockbridge Investment Management, LCC | 1.34% | Reduce -31.1% | 118,819 | $10.3M |
| Merriman Wealth Management, LLC | 0.41% | New | 116,841 | $10.1M |
| Corient Private Wealth LP | 0.02% | Reduce -19.9% | 114,453 | $9.9M |
| Perritt Capital Management Inc | 4.96% | Add +1.3% | 111,103 | $9.6M |
| Balanced Wealth Group LLC | 4.11% | Reduce -65.3% | 108,459 | $9.3M |
| N.E.W. Advisory Services LLC | 0.92% | Add +2.5% | 106,971 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Add +11.2% | 106,040 | $9.2M |
| Perennial Investment Advisors, LLC | 1.16% | Reduce -5.4% | 102,388 | $8.9M |
| BIP Wealth, LLC | 0.60% | Add +16.2% | 101,832 | $8.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.6% | 101,080 | $8.8M |
| CarsonAllaria Wealth Management, Ltd. | 5.02% | Add +11.0% | 100,929 | $8.8M |
| Focus Partners Advisor Solutions, LLC | 0.18% | Reduce -5.8% | 99,754 | $8.7M |
| Mather Group, Llc. | 0.11% | Add +8.0% | 96,358 | $8.4M |
| Private Advisor Group, LLC | 0.05% | Add +1.1% | 89,009 | $7.7M |
| Geneos Wealth Management Inc. | 0.29% | Reduce -5.6% | 87,726 | $7.6M |
| Diversified, LLC | 0.82% | Add +4.0% | 85,901 | $7.5M |
| Diversified Enterprises, LLC | 0.82% | — | 85,901 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.8% | 85,541 | $7.4M |
| Northwest Wealth Management, LLC | 1.73% | Reduce -3.1% | 85,383 | $7.4M |
| Cambridge Financial Group, LLC | 3.01% | Reduce -1.0% | 83,376 | $7.2M |
| Redwood Investment Management, LLC | 0.64% | Add +168.9% | 82,722 | $7.2M |
| Financial Counselors Inc. | 0.10% | Reduce -0.9% | 76,456 | $6.6M |
| Aire Advisors, LLC | 1.45% | Add +0.2% | 75,725 | $6.6M |
| MML Investors Services, LLC | 0.02% | Reduce -0.7% | 75,236 | $6.5M |
| One Day In July LLC | 0.73% | Add +45.2% | 74,744 | $6.5M |
| LPWM LLC | 2.10% | Add +2.3% | 76,095 | $6.4M |
| Clark Capital Management Group, Inc. | 0.04% | Add +4.1% | 71,309 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +6.7% | 69,738 | $6.1M |
| Kades & Cheifetz LLC | 3.35% | Add +2.8% | 67,460 | $5.9M |
| Provident Wealth Management, LLC | 1.99% | Add +8.6% | 67,186 | $5.8M |
| Cornerstone Advisors Asset Management, LLC | 1.26% | No change | 65,894 | $5.7M |
| Melone Private Wealth, LLC | 3.02% | Add +4.3% | 65,536 | $5.7M |
| Probity Advisors, Inc. | 1.08% | Reduce -3.6% | 64,740 | $5.6M |
| McAdam, LLC | 0.31% | Reduce -24.1% | 63,855 | $5.5M |
| Marietta Wealth Management, LLC | 0.81% | Add +2.8% | 63,840 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.31% | Add +2.9% | 60,922 | $5.3M |
| WealthShield Partners, LLC | 0.72% | Add +6.5% | 60,825 | $5.3M |
| Captrust Financial Advisors | 0.02% | Add +31.6% | 59,812 | $5.2M |
| Townsquare Capital LLC | 0.06% | Add +6.1% | 59,426 | $5.2M |
| Ritholtz Wealth Management | 0.15% | Add +1.1% | 58,963 | $5.1M |
| Palisades Hudson Asset Management, L.P. | 2.16% | Reduce -1.6% | 58,855 | $5.1M |
| Royal Bank of Canada | 0.00% | Add +14.3% | 58,598 | $5.1M |
| Dakota Wealth Management | 0.11% | Reduce -24.0% | 58,479 | $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.