SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q2 2025 (June 30)550holders
41new positions
43sold out
3famous investors
$79.86avg. 13F price*
At the end of Q2 2025, 550 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, unchanged from Q1 2025. 41 opened new positions and 43 sold out. The largest holders were LPL Financial LLC ($423.7M), Bank of America Corp. ($173.5M) and Financial Engines Advisors L.L.C. ($109.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P 600 SC Val ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $13.4M |
| Exits | 43 | $47.4M |
All 13F filers, Q1 2025 → Q2 2025: 1,568,710 shares bought and 3,696,971 shares sold, net −2,128,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 550 holders
| LPL Financial LLC | 0.14% | Add +3.1% | 5,312,251 | $423.7M |
| Bank of America Corp. | 0.01% | Reduce -5.9% | 2,175,117 | $173.5M |
| Financial Engines Advisors L.L.C. | 0.22% | Add +5.1% | 1,374,933 | $109.7M |
| Cannon Financial Strategists, Inc. | 12.00% | Add +1.1% | 952,755 | $76.0M |
| Goelzer Investment Management, Inc. | 3.87% | Add +3.6% | 885,572 | $70.6M |
| NorthRock Partners, LLC | 1.64% | Add +4.9% | 788,734 | $62.9M |
| HighTower Advisors, LLC | 0.08% | Add +7.7% | 786,215 | $62.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.8% | 672,685 | $53.5M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -15.4% | 465,960 | $38.8M |
| Morgan Stanley | 0.00% | Add +17.8% | 442,167 | $35.3M |
| Creative Planning | 0.03% | Reduce -6.7% | 380,649 | $30.4M |
| Rodgers & Associates, LTD | 2.95% | Add +9.9% | 336,515 | $26.8M |
| Equitable Holdings, Inc. | 0.22% | Add +5.2% | 327,205 | $26.1M |
| Fragasso Financial Advisors Inc | 1.66% | Add +7.4% | 309,343 | $24.7M |
| Cerity Partners LLC | 0.04% | Reduce -67.3% | 305,697 | $24.4M |
| Evensky & Katz LLC | 1.41% | Reduce -3.4% | 289,773 | $23.1M |
| Brandywine Oak Private Wealth LLC | 2.11% | Add +6.0% | 285,410 | $22.8M |
| Klingman & Associates, LLC | 1.25% | Add +8.5% | 284,381 | $22.7M |
| Focus Partners Wealth | 0.05% | Reduce -0.5% | 279,097 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -23.8% | 265,081 | $21.1M |
| American Financial Advisors, LLC | 2.83% | Reduce -1.7% | 254,108 | $20.3M |
| Osaic Holdings, Inc. | 0.03% | Add +12.3% | 243,720 | $19.4M |
| Wells Fargo & Company | 0.00% | Reduce -30.8% | 230,268 | $18.4M |
| Canandaigua National Bank & Trust Co. | 1.56% | Reduce -1.8% | 211,011 | $16.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -30.2% | 206,077 | $16.4M |
| Convergence Financial, LLC | 2.78% | Reduce -15.6% | 202,579 | $16.2M |
| Avantax Planning Partners, Inc. | 0.51% | Add +31.9% | 202,222 | $16.1M |
| First National Trust Co | 0.59% | Add +4.8% | 198,055 | $15.8M |
| Key Financial Inc | 3.02% | Add +18.4% | 187,926 | $15.0M |
| Wrenne Financial Planning LLC | 6.76% | Reduce -5.5% | 181,275 | $14.5M |
| Pure Portfolios Holdings LLC | 4.88% | Reduce -16.8% | 180,752 | $14.4M |
| GHP Investment Advisors, Inc. | 0.63% | Add +1.7% | 177,470 | $14.2M |
| Financial Strategies Group, Inc. | 2.89% | Add +5.3% | 166,625 | $13.9M |
| UBS Group AG | 0.00% | Add +14.2% | 171,091 | $13.6M |
| Tiaa Trust, National Association | 0.04% | Add +4.9% | 169,951 | $13.6M |
| FAS Wealth Partners, Inc. | 0.95% | Reduce -13.6% | 160,891 | $12.8M |
| Sage Financial Group Inc. | 0.93% | Add +0.9% | 157,831 | $12.6M |
| Graney & King, LLC | 8.12% | Add +7.1% | 151,593 | $12.1M |
| Cwm, LLC | 0.04% | Add +166.5% | 147,768 | $11.8M |
| Lutz Financial Services LLC | 0.91% | Reduce -8.9% | 147,502 | $11.8M |
| WCG Wealth Advisors LLC | 0.75% | Add +13.8% | 146,171 | $11.7M |
| One Day In July LLC | 1.03% | Add +28.9% | 142,125 | $11.3M |
| Optimist Retirement Group LLC | 5.38% | Add +4.1% | 140,613 | $11.2M |
| KWB Wealth | 1.35% | Reduce -34.8% | 142,177 | $11.1M |
| BIP Wealth, LLC | 0.69% | Add +12.1% | 139,658 | $11.1M |
| Roberts Financial Services LLC | 3.69% | Reduce -47.7% | 134,128 | $10.7M |
| IHT Wealth Management, LLC | 0.29% | Reduce -17.0% | 130,646 | $10.4M |
| Redwood Investment Management, LLC | 1.09% | Reduce -30.9% | 129,038 | $10.3M |
| Balanced Wealth Group LLC | 4.46% | Add +13.5% | 127,089 | $10.3M |
| Perritt Capital Management Inc | 5.17% | Add +6.9% | 125,524 | $10.0M |
| Triangle Securities Wealth Management | 2.41% | Reduce -1.8% | 122,855 | $9.8M |
| Asset Dedication, LLC | 0.69% | Add +5.5% | 118,833 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +5.8% | 117,116 | $9.3M |
| Baird Financial Group, Inc. | 0.02% | Add +1.4% | 112,629 | $9.0M |
| CarsonAllaria Wealth Management, Ltd. | 4.72% | Add +2.9% | 110,291 | $8.8M |
| Geneos Wealth Management Inc. | 0.21% | Add +25.4% | 110,056 | $8.8M |
| Mariner, LLC | 0.01% | Reduce -17.4% | 108,254 | $8.6M |
| Rockbridge Investment Management, LCC | 0.90% | Reduce -3.6% | 105,561 | $8.4M |
| SPX Gestao de Recursos Ltda | 0.78% | Reduce -51.2% | 104,095 | $8.3M |
| Symphony Financial, Ltd. Co. | 1.07% | Add +169.2% | 100,456 | $8.2M |
| Focus Partners Advisor Solutions, LLC | 0.11% | Reduce -4.0% | 101,732 | $8.1M |
| LPWM LLC | 2.26% | Add +13.1% | 97,237 | $7.8M |
| Modera Wealth Management, LLC | 0.09% | Reduce -4.7% | 94,854 | $7.6M |
| Nwam LLC | 0.42% | Add +30.9% | 91,316 | $7.3M |
| Avior Wealth Management, LLC | 0.24% | Reduce -51.6% | 88,593 | $7.1M |
| Raymond James Financial Inc. | 0.00% | Add +19.6% | 88,385 | $7.0M |
| Mather Group, Llc. | 0.07% | Reduce -1.6% | 87,666 | $7.0M |
| Diversified Enterprises, LLC | 0.51% | Reduce -8.6% | 86,114 | $6.9M |
| Private Advisor Group, LLC | 0.04% | Add +11.9% | 84,529 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -4.3% | 82,294 | $6.6M |
| Cambridge Financial Group, LLC | 2.45% | Reduce -0.6% | 81,988 | $6.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.3% | 79,702 | $6.4M |
| Trilogy Capital Inc. | 0.31% | Add +3.2% | 79,517 | $6.3M |
| MML Investors Services, LLC | 0.02% | Add +3.4% | 79,350 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +23.1% | 77,031 | $6.2M |
| Capasso Planning Partners LLC | 3.49% | Reduce -43.5% | 77,347 | $6.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -29.1% | 77,046 | $6.1M |
| Midwest Trust Co | 0.08% | — | 75,932 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.8% | 74,319 | $5.9M |
| WealthShield Partners, LLC | 0.71% | Add +10.5% | 74,089 | $5.9M |
| Farther Finance Advisors, LLC | 0.11% | Add +277.0% | 69,589 | $5.6M |
| Aire Advisors, LLC | 1.07% | Reduce -6.3% | 69,259 | $5.5M |
| Signature Estate & Investment Advisors LLC | 0.13% | Add +4.0% | 68,768 | $5.5M |
| Ritholtz Wealth Management | 0.12% | Add +16.8% | 67,563 | $5.4M |
| Northwest Wealth Management, LLC | 0.97% | Reduce -1.7% | 66,985 | $5.3M |
| McAdam, LLC | 0.28% | Add +6.1% | 63,842 | $5.1M |
| Palisades Hudson Asset Management, L.P. | 1.96% | Add +7.0% | 62,702 | $5.0M |
| Waller Financial Planning Group, Inc. | 1.16% | Add +27.5% | 60,043 | $4.8M |
| Stevens Capital Partners | 1.70% | Add +22.6% | 58,430 | $4.7M |
| Corient Private Wealth LP | 0.01% | Reduce -9.1% | 59,387 | $4.7M |
| Cornerstone Advisors Asset Management, LLC | 0.91% | No change | 59,293 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +4.7% | 58,872 | $4.7M |
| N.E.W. Advisory Services LLC | 0.45% | Reduce -64.3% | 57,839 | $4.6M |
| Melone Private Wealth, LLC | 2.33% | Add +3.5% | 56,810 | $4.6M |
| Strategies Wealth Advisors, LLC | 0.49% | Add +68.7% | 56,611 | $4.5M |
| Financial Advocates Investment Management | 0.37% | Add +22.9% | 56,427 | $4.5M |
| Salomon & Ludwin, LLC | 0.44% | Reduce -3.3% | 54,186 | $4.5M |
| Interactive Financial Advisors, Inc. | 2.18% | Reduce -2.3% | 56,088 | $4.5M |
| Kingsview Wealth Management, LLC | 0.08% | Add +6.5% | 55,731 | $4.4M |
| Truist Financial Corp. | 0.01% | Reduce -5.2% | 54,917 | $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.