SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q4 2024 (December 31)583holders +33
33new positions
31sold out
2famous investors
$87.23avg. 13F price*
At the end of Q4 2024, 583 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 33 from Q3 2024. 33 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($233.9M), LPL Financial LLC ($132.8M) and Financial Engines Advisors L.L.C. ($113.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 (Q4 2024)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $28.6M |
| Exits | 31 | $6.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,393,156 shares bought and 1,912,674 shares sold, net −519,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 583 holders
| Bank of America Corp. | 0.02% | Add +0.3% | 2,680,709 | $233.9M |
| LPL Financial LLC | 0.05% | Add +1.6% | 1,521,746 | $132.8M |
| Financial Engines Advisors L.L.C. | 0.24% | Reduce -4.8% | 1,304,439 | $113.8M |
| Cannon Financial Strategists, Inc. | 13.81% | Add +0.4% | 922,950 | $80.5M |
| Cerity Partners LLC | 0.17% | Add +1.5% | 918,764 | $80.2M |
| Goelzer Investment Management, Inc. | 4.25% | Reduce -8.0% | 838,513 | $73.2M |
| NorthRock Partners, LLC | 2.10% | Add +1.4% | 739,385 | $64.5M |
| Ameriprise Financial Inc. | 0.02% | Add +7.2% | 720,190 | $62.8M |
| Wealth Enhancement Advisory Services, LLC | 0.09% | Reduce -1.1% | 551,216 | $48.1M |
| Creative Planning | 0.04% | Reduce -2.1% | 432,260 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -12.3% | 431,010 | $37.6M |
| Wells Fargo & Company | 0.01% | Add +3.7% | 379,025 | $33.1M |
| Trilogy Capital Inc. | 1.57% | Reduce -0.1% | 350,216 | $30.6M |
| Morgan Stanley | 0.00% | Add +9.7% | 317,819 | $27.7M |
| Commonwealth Equity Services, LLC | 0.04% | Add +3.1% | 313,540 | $27.4M |
| Evensky & Katz LLC | 1.73% | Reduce -2.6% | 302,811 | $26.4M |
| Osaic Holdings, Inc. | 0.06% | Add +11.7% | 299,277 | $26.1M |
| Rodgers & Associates, LTD | 3.11% | Reduce -0.8% | 298,662 | $26.1M |
| Equitable Holdings, Inc. | 0.24% | Reduce -4.6% | 294,010 | $25.7M |
| Dean, Jacobson Financial Services, LLC | 19.56% | Add +2.5% | 293,584 | $25.6M |
| Focus Partners Wealth | 0.06% | Reduce -0.2% | 280,221 | $24.4M |
| American Financial Advisors, LLC | 3.24% | Reduce -1.9% | 263,104 | $23.0M |
| Klingman & Associates, LLC | 1.41% | Reduce -0.8% | 254,949 | $22.2M |
| Roberts Financial Services LLC | 4.20% | Add +0.1% | 254,809 | $22.2M |
| Brandywine Oak Private Wealth LLC | 2.14% | Reduce -1.8% | 250,700 | $21.9M |
| Convergence Financial, LLC | 4.07% | Add +7.2% | 234,072 | $20.4M |
| KWB Wealth | 2.51% | Reduce -3.0% | 232,904 | $20.2M |
| Pure Portfolios Holdings LLC | 7.00% | Add +18.1% | 216,106 | $18.9M |
| Avior Wealth Management, LLC | 0.66% | Reduce -44.0% | 206,355 | $18.0M |
| Canandaigua National Bank & Trust Co. | 1.78% | Add +1.5% | 206,132 | $18.0M |
| First National Trust Co | 0.64% | Add +0.7% | 196,216 | $17.1M |
| FAS Wealth Partners, Inc. | 1.32% | Add +0.2% | 179,999 | $15.7M |
| Wrenne Financial Planning LLC | 8.77% | Add +7.2% | 176,756 | $15.4M |
| GHP Investment Advisors, Inc. | 0.71% | Add +2.3% | 173,392 | $15.1M |
| Key Financial Inc | 3.23% | Add +1.1% | 162,646 | $14.2M |
| Lutz Financial Services LLC | 1.14% | Reduce -3.2% | 161,693 | $14.1M |
| Marathon Mission, Inc. | 9.56% | Add +3.6% | 161,005 | $14.0M |
| Redwood Investment Management, LLC | 1.35% | Add +91.2% | 158,179 | $13.8M |
| Sage Financial Group Inc. | 1.09% | Reduce -1.0% | 155,721 | $13.6M |
| Financial Strategies Group, Inc. | 3.22% | Reduce -1.2% | 158,283 | $13.4M |
| UBS Group AG | 0.00% | Add +1.8% | 151,926 | $13.3M |
| Nwam LLC | 0.81% | Add +1.9% | 149,299 | $13.0M |
| Tiaa Trust, National Association | 0.04% | Add +23.2% | 148,761 | $13.0M |
| WCG Wealth Advisors LLC | 0.85% | Add +0.8% | 147,567 | $12.9M |
| IHT Wealth Management, LLC | 0.41% | Add +465.3% | 146,739 | $12.8M |
| SPX Gestao de Recursos Ltda | 1.86% | New | 141,500 | $12.3M |
| Avantax Planning Partners, Inc. | 0.43% | Reduce -2.0% | 136,802 | $11.9M |
| Capasso Planning Partners LLC | 4.75% | Reduce -8.6% | 136,209 | $11.9M |
| Graney & King, LLC | 8.87% | — | 135,768 | $11.7M |
| Optimist Retirement Group LLC | 5.54% | Add +4.5% | 134,278 | $11.7M |
| HighTower Advisors, LLC | 0.02% | Reduce -0.0% | 133,167 | $11.6M |
| Asset Dedication, LLC | 0.89% | Reduce -8.9% | 129,863 | $11.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.3% | 126,685 | $11.1M |
| Mariner, LLC | 0.02% | Reduce -9.8% | 124,846 | $10.9M |
| Triangle Securities Wealth Management | 2.78% | Reduce -0.5% | 124,314 | $10.8M |
| Merriman Wealth Management, LLC | 0.42% | Reduce -1.1% | 115,543 | $10.1M |
| Perritt Capital Management Inc | 5.22% | Add +3.6% | 115,065 | $10.0M |
| Concord Wealth Partners | 1.64% | Reduce -7.6% | 114,974 | $10.0M |
| Focus Partners Advisor Solutions, LLC | 0.17% | Add +14.3% | 114,047 | $10.0M |
| Rockbridge Investment Management, LCC | 1.26% | Reduce -5.0% | 112,823 | $9.8M |
| Concord Asset Management, LLC | 2.16% | Reduce -8.2% | 112,667 | $9.8M |
| Balanced Wealth Group LLC | 4.37% | Add +2.3% | 110,931 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.7% | 109,895 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Add +3.2% | 109,389 | $9.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +188.8% | 108,965 | $9.5M |
| BIP Wealth, LLC | 0.64% | Add +6.8% | 108,796 | $9.5M |
| N.E.W. Advisory Services LLC | 0.86% | Reduce -2.8% | 104,003 | $9.1M |
| CarsonAllaria Wealth Management, Ltd. | 5.19% | Add +3.0% | 103,945 | $9.1M |
| Modera Wealth Management, LLC | 0.11% | Add +87.0% | 102,429 | $8.9M |
| Mather Group, Llc. | 0.11% | Reduce -2.5% | 93,964 | $8.2M |
| Private Advisor Group, LLC | 0.04% | Add +3.0% | 91,707 | $8.0M |
| One Day In July LLC | 0.82% | Add +20.2% | 89,824 | $7.8M |
| Geneos Wealth Management Inc. | 0.27% | Add +1.2% | 88,803 | $7.7M |
| Diversified Enterprises, LLC | 0.74% | Add +2.9% | 88,427 | $7.7M |
| Morningstar Investment Services LLC | 0.68% | Reduce -85.7% | 85,468 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -44.3% | 83,070 | $7.2M |
| Cambridge Financial Group, LLC | 3.09% | Reduce -0.7% | 82,837 | $7.2M |
| LPWM LLC | 2.27% | Add +6.5% | 81,008 | $7.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.2% | 80,275 | $7.0M |
| MML Investors Services, LLC | 0.02% | Add +2.5% | 77,089 | $6.7M |
| Financial Counselors Inc. | 0.10% | Reduce -0.4% | 76,140 | $6.6M |
| Aire Advisors, LLC | 1.35% | Reduce -0.5% | 75,379 | $6.6M |
| Raymond James Financial Inc. | 0.00% | — | 75,288 | $6.6M |
| Northwest Wealth Management, LLC | 1.38% | Reduce -12.3% | 74,865 | $6.5M |
| Clark Capital Management Group, Inc. | 0.04% | Add +3.0% | 73,446 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -36.3% | 72,897 | $6.4M |
| Provident Wealth Management, LLC | 2.11% | Add +8.1% | 72,610 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +2.6% | 71,541 | $6.2M |
| Kades & Cheifetz LLC | 3.11% | Add +3.4% | 69,739 | $6.1M |
| Townsquare Capital LLC | 0.07% | Add +14.5% | 68,045 | $5.9M |
| WealthShield Partners, LLC | 0.83% | Add +9.9% | 66,864 | $5.8M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +21.0% | 64,903 | $5.7M |
| Marietta Wealth Management, LLC | 0.81% | Add +1.5% | 64,801 | $5.7M |
| Royal Bank of Canada | 0.00% | Add +7.5% | 62,995 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.38% | Add +3.0% | 62,746 | $5.5M |
| Cornerstone Advisors Asset Management, LLC | 1.17% | Reduce -5.5% | 62,295 | $5.4M |
| McAdam, LLC | 0.29% | Reduce -5.9% | 60,075 | $5.2M |
| Ritholtz Wealth Management | 0.15% | Reduce -0.3% | 58,775 | $5.1M |
| Palisades Hudson Asset Management, L.P. | 2.15% | Reduce -0.7% | 58,472 | $5.1M |
| Captrust Financial Advisors | 0.01% | Reduce -3.2% | 57,891 | $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.