SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q1 2025 (March 31)550holders −33
36new positions
60sold out
3famous investors
$78.32avg. 13F price*
At the end of Q1 2025, 550 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, down 33 from Q4 2024. 36 opened new positions and 60 sold out. The largest holders were LPL Financial LLC ($404.0M), Bank of America Corp. ($181.2M) and Financial Engines Advisors L.L.C. ($102.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 600 SC Val ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $20.0M |
| Exits | 60 | $78.6M |
All 13F filers, Q4 2024 → Q1 2025: 6,237,647 shares bought and 2,710,942 shares sold, net +3,526,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| LPL Financial LLC | 0.16% | Add +238.6% | 5,152,916 | $404.0M |
| Bank of America Corp. | 0.02% | Reduce -13.8% | 2,310,834 | $181.2M |
| Financial Engines Advisors L.L.C. | 0.22% | Add +0.3% | 1,308,080 | $102.6M |
| Cannon Financial Strategists, Inc. | 12.68% | Add +2.1% | 942,162 | $73.9M |
| Cerity Partners LLC | 0.15% | Add +1.8% | 934,927 | $73.3M |
| Goelzer Investment Management, Inc. | 3.88% | Add +1.9% | 854,454 | $67.0M |
| NorthRock Partners, LLC | 1.98% | Add +1.7% | 751,823 | $58.9M |
| HighTower Advisors, LLC | 0.08% | Add +448.2% | 729,986 | $57.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 692,321 | $54.2M |
| Wealth Enhancement Advisory Services, LLC | 0.08% | Reduce -0.1% | 550,712 | $43.2M |
| Creative Planning | 0.03% | Reduce -5.6% | 407,894 | $32.0M |
| Morgan Stanley | 0.00% | Add +18.1% | 375,323 | $29.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.3% | 347,867 | $27.3M |
| Wells Fargo & Company | 0.01% | Reduce -12.2% | 332,950 | $26.1M |
| Equitable Holdings, Inc. | 0.23% | Add +5.8% | 311,127 | $24.4M |
| Rodgers & Associates, LTD | 2.93% | Add +2.5% | 306,111 | $24.0M |
| Evensky & Katz LLC | 1.58% | Reduce -0.9% | 299,978 | $23.5M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -5.8% | 295,183 | $23.1M |
| Fragasso Financial Advisors Inc | 1.68% | Add +414.1% | 288,102 | $22.6M |
| Focus Partners Wealth | 0.06% | Add +0.1% | 280,583 | $22.0M |
| Brandywine Oak Private Wealth LLC | 2.07% | Add +7.4% | 269,163 | $21.1M |
| Klingman & Associates, LLC | 1.26% | Add +2.8% | 262,088 | $20.5M |
| American Financial Advisors, LLC | 2.94% | Reduce -1.8% | 258,388 | $20.3M |
| Roberts Financial Services LLC | 3.91% | Add +0.6% | 256,415 | $20.1M |
| KWB Wealth | 2.30% | Reduce -6.3% | 218,103 | $19.0M |
| Convergence Financial, LLC | 3.69% | Add +2.5% | 239,950 | $18.8M |
| Stifel Financial Corp. | 0.02% | Add +3477.8% | 222,036 | $17.4M |
| Pure Portfolios Holdings LLC | 6.26% | Add +0.5% | 217,254 | $17.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -27.5% | 216,932 | $17.0M |
| Canandaigua National Bank & Trust Co. | 1.69% | Add +4.3% | 214,951 | $16.9M |
| SPX Gestao de Recursos Ltda | 2.16% | Add +50.7% | 213,190 | $16.7M |
| Benjamin Edwards Inc. | 0.23% | Add +568.9% | 212,503 | $16.7M |
| Wrenne Financial Planning LLC | 7.99% | Add +8.5% | 191,798 | $15.0M |
| First National Trust Co | 0.60% | Reduce -3.6% | 189,051 | $14.8M |
| Redwood Investment Management, LLC | 1.59% | Add +18.0% | 186,676 | $14.6M |
| FAS Wealth Partners, Inc. | 1.19% | Add +3.5% | 186,311 | $14.6M |
| Avior Wealth Management, LLC | 0.54% | Reduce -11.3% | 182,976 | $14.3M |
| GHP Investment Advisors, Inc. | 0.66% | Add +0.6% | 174,495 | $13.7M |
| N.E.W. Advisory Services LLC | 0.97% | Add +55.9% | 162,095 | $12.7M |
| Tiaa Trust, National Association | 0.04% | Add +8.9% | 162,069 | $12.7M |
| Lutz Financial Services LLC | 1.04% | Add +0.1% | 161,915 | $12.7M |
| Marathon Mission, Inc. | 8.75% | Reduce -0.9% | 159,503 | $12.5M |
| Key Financial Inc | 2.71% | Reduce -2.4% | 158,733 | $12.4M |
| IHT Wealth Management, LLC | 0.39% | Add +7.2% | 157,351 | $12.3M |
| Two Sigma Investments, LP | 0.03% | Add +847.0% | 156,752 | $12.3M |
| Sage Financial Group Inc. | 0.99% | Add +0.4% | 156,344 | $12.3M |
| Avantax Planning Partners, Inc. | 0.43% | Add +12.1% | 153,312 | $12.0M |
| UBS Group AG | 0.00% | Reduce -1.4% | 149,785 | $11.7M |
| Financial Strategies Group, Inc. | 2.63% | Reduce -0.1% | 158,182 | $11.1M |
| Graney & King, LLC | 8.26% | Add +4.2% | 141,499 | $11.1M |
| Capasso Planning Partners LLC | 4.50% | Add +0.6% | 136,990 | $10.7M |
| Optimist Retirement Group LLC | 5.30% | Add +0.6% | 135,074 | $10.6M |
| Mariner, LLC | 0.02% | Add +5.0% | 131,103 | $10.3M |
| WCG Wealth Advisors LLC | 0.77% | Reduce -13.0% | 128,416 | $10.1M |
| Triangle Securities Wealth Management | 2.52% | Add +0.7% | 125,137 | $9.8M |
| BIP Wealth, LLC | 0.64% | Add +14.5% | 124,551 | $9.8M |
| Perritt Capital Management Inc | 5.08% | Add +2.1% | 117,468 | $9.2M |
| Asset Dedication, LLC | 0.72% | Reduce -13.3% | 112,588 | $8.8M |
| Balanced Wealth Group LLC | 4.24% | Add +1.0% | 112,003 | $8.8M |
| Baird Financial Group, Inc. | 0.02% | Add +1.5% | 111,029 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.7% | 110,695 | $8.7M |
| One Day In July LLC | 0.87% | Add +22.7% | 110,244 | $8.6M |
| Rockbridge Investment Management, LCC | 1.02% | Reduce -2.9% | 109,541 | $8.6M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -0.2% | 108,699 | $8.5M |
| CarsonAllaria Wealth Management, Ltd. | 4.87% | Add +3.1% | 107,223 | $8.4M |
| Focus Partners Advisor Solutions, LLC | 0.13% | Reduce -7.1% | 105,923 | $8.3M |
| Modera Wealth Management, LLC | 0.11% | Reduce -2.9% | 99,482 | $7.8M |
| Diversified Enterprises, LLC | 0.62% | Add +6.6% | 94,236 | $7.4M |
| Mather Group, Llc. | 0.08% | Reduce -5.2% | 89,052 | $7.0M |
| Geneos Wealth Management Inc. | 0.23% | Reduce -1.1% | 87,797 | $6.9M |
| Confluence Investment Management LLC | 0.10% | New | 87,599 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +20.2% | 86,011 | $6.7M |
| LPWM LLC | 2.17% | Add +6.1% | 85,979 | $6.7M |
| Cambridge Financial Group, LLC | 2.74% | Reduce -0.4% | 82,472 | $6.5M |
| Clark Capital Management Group, Inc. | 0.04% | Add +8.3% | 79,563 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 77,218 | $6.1M |
| Trilogy Capital Inc. | 0.32% | Reduce -78.0% | 77,054 | $6.0M |
| MML Investors Services, LLC | 0.02% | Reduce -0.4% | 76,770 | $6.0M |
| Private Advisor Group, LLC | 0.04% | Reduce -17.6% | 75,528 | $5.9M |
| Financial Counselors Inc. | 0.09% | Reduce -2.9% | 73,943 | $5.8M |
| Aire Advisors, LLC | 1.22% | Reduce -1.9% | 73,935 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 73,916 | $5.8M |
| Townsquare Capital LLC | 0.06% | Add +6.9% | 72,727 | $5.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.5% | 71,623 | $5.6M |
| Nwam LLC | 0.47% | Reduce -53.3% | 69,767 | $5.5M |
| Northwest Wealth Management, LLC | 1.06% | Reduce -9.0% | 68,141 | $5.3M |
| WealthShield Partners, LLC | 0.68% | Add +0.3% | 67,034 | $5.3M |
| Signature Estate & Investment Advisors LLC | 0.14% | Add +1.9% | 66,145 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -10.4% | 65,334 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +40.2% | 62,560 | $4.9M |
| McAdam, LLC | 0.29% | Add +0.1% | 60,154 | $4.7M |
| Facet Wealth, Inc. | 0.12% | Add +124.8% | 62,380 | $4.7M |
| Cornerstone Advisors Asset Management, LLC | 0.95% | Reduce -4.8% | 59,293 | $4.6M |
| Palisades Hudson Asset Management, L.P. | 2.09% | Add +0.2% | 58,609 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -30.3% | 57,903 | $4.5M |
| Ritholtz Wealth Management | 0.14% | Reduce -1.6% | 57,850 | $4.5M |
| Interactive Financial Advisors, Inc. | 2.38% | Add +4.3% | 57,392 | $4.5M |
| Pinnacle Financial Partners Inc | 0.09% | Add +0.2% | 51,320 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 56,207 | $4.4M |
| Salomon & Ludwin, LLC | 0.47% | Reduce -0.8% | 56,012 | $4.4M |
"% 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.