SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q3 2025 (September 30)561holders +11
53new positions
39sold out
3famous investors
$88.63avg. 13F price*
At the end of Q3 2025, 561 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 11 from Q2 2025. 53 opened new positions and 39 sold out. The largest holders were LPL Financial LLC ($488.7M), Bank of America Corp. ($201.5M) and Financial Engines Advisors L.L.C. ($105.9M). 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 (Q3 2025)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $82.3M |
| Exits | 39 | $20.4M |
All 13F filers, Q2 2025 → Q3 2025: 1,907,907 shares bought and 1,631,820 shares sold, net +276,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 561 holders
| LPL Financial LLC | 0.14% | Add +3.8% | 5,512,449 | $488.7M |
| Bank of America Corp. | 0.02% | Add +4.5% | 2,273,012 | $201.5M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -13.1% | 1,194,647 | $105.9M |
| Cannon Financial Strategists, Inc. | 12.61% | Add +4.3% | 994,143 | $88.1M |
| Goelzer Investment Management, Inc. | 4.13% | Reduce -0.8% | 878,567 | $77.9M |
| NorthRock Partners, LLC | 1.26% | Reduce -0.1% | 788,199 | $69.9M |
| Ameriprise Financial Inc. | 0.01% | Add +3.0% | 693,161 | $61.5M |
| HighTower Advisors, LLC | 0.06% | Reduce -24.9% | 590,433 | $52.3M |
| Creative Planning | 0.03% | Add +25.2% | 476,621 | $42.3M |
| Morgan Stanley | 0.00% | Add +2.6% | 453,559 | $40.2M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Reduce -9.0% | 424,070 | $37.5M |
| Morningstar Investment Management LLC | 1.31% | New | 400,624 | $35.5M |
| Osaic Holdings, Inc. | 0.05% | Add +51.9% | 370,219 | $32.5M |
| Rodgers & Associates, LTD | 3.05% | Reduce -0.8% | 333,944 | $29.6M |
| Equitable Holdings, Inc. | 0.21% | Reduce -0.8% | 324,530 | $28.8M |
| Fragasso Financial Advisors Inc | 1.76% | Add +1.3% | 313,321 | $28.2M |
| Cerity Partners LLC | 0.04% | Reduce -3.0% | 296,474 | $26.3M |
| Brandywine Oak Private Wealth LLC | 2.21% | Add +0.4% | 286,569 | $25.4M |
| Klingman & Associates, LLC | 1.26% | Reduce -0.7% | 282,377 | $25.0M |
| Evensky & Katz LLC | 1.44% | Reduce -3.7% | 279,131 | $24.7M |
| Dean, Jacobson Financial Services, LLC | 17.83% | New | 276,773 | $24.5M |
| Focus Partners Wealth | 0.04% | Reduce -1.9% | 273,681 | $24.3M |
| American Financial Advisors, LLC | 3.05% | Add +5.1% | 267,000 | $23.7M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 253,050 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -16.4% | 221,521 | $19.6M |
| Convergence Financial, LLC | 2.82% | Add +4.5% | 211,659 | $18.8M |
| Canandaigua National Bank & Trust Co. | 1.61% | Reduce -2.3% | 206,200 | $18.3M |
| First National Trust Co | 0.62% | Add +3.7% | 205,379 | $18.2M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.5% | 196,821 | $17.4M |
| Avantax Planning Partners, Inc. | 0.50% | Reduce -2.7% | 196,682 | $17.4M |
| Key Financial Inc | 3.10% | Add +0.0% | 187,938 | $16.8M |
| Wrenne Financial Planning LLC | 7.11% | Add +3.4% | 187,488 | $16.6M |
| Pure Portfolios Holdings LLC | 5.10% | Add +1.8% | 184,012 | $16.3M |
| GHP Investment Advisors, Inc. | 0.67% | Add +0.8% | 178,809 | $15.9M |
| Tiaa Trust, National Association | 0.04% | Add +2.2% | 173,755 | $15.4M |
| UBS Group AG | 0.00% | Add +0.9% | 172,556 | $15.3M |
| Financial Strategies Group, Inc. | 2.89% | Add +3.0% | 171,548 | $15.2M |
| FAS Wealth Partners, Inc. | 1.02% | Add +5.1% | 169,137 | $15.0M |
| One Day In July LLC | 1.25% | Add +17.4% | 166,929 | $14.8M |
| Sage Financial Group Inc. | 0.96% | Add +0.4% | 158,520 | $14.1M |
| Lutz Financial Services LLC | 0.93% | Reduce -2.1% | 144,379 | $12.8M |
| Optimist Retirement Group LLC | 5.66% | Add +0.5% | 141,321 | $12.5M |
| WCG Wealth Advisors LLC | 0.73% | Reduce -9.7% | 131,946 | $11.7M |
| BIP Wealth, LLC | 0.58% | Reduce -5.8% | 131,609 | $11.7M |
| IHT Wealth Management, LLC | 0.29% | Reduce -0.2% | 130,416 | $11.6M |
| Cwm, LLC | 0.03% | Reduce -13.2% | 128,293 | $11.4M |
| Raymond James Financial Inc. | 0.00% | Add +43.2% | 126,584 | $11.2M |
| Perritt Capital Management Inc | 5.31% | Add +0.8% | 126,526 | $11.2M |
| Triangle Securities Wealth Management | 2.48% | Add +0.4% | 123,384 | $10.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.8% | 120,345 | $10.7M |
| CarsonAllaria Wealth Management, Ltd. | 5.40% | Add +6.2% | 117,096 | $10.4M |
| Balanced Wealth Group LLC | 4.55% | Reduce -0.4% | 126,589 | $10.4M |
| Asset Dedication, LLC | 0.69% | Reduce -1.9% | 116,589 | $10.3M |
| Baird Financial Group, Inc. | 0.02% | Add +1.9% | 114,825 | $10.2M |
| KWB Wealth | 1.11% | Reduce -11.3% | 126,115 | $10.1M |
| Geneos Wealth Management Inc. | 0.25% | Reduce -0.6% | 109,440 | $9.7M |
| Symphony Financial, Ltd. Co. | 1.09% | Add +1.0% | 101,471 | $9.0M |
| Rockbridge Investment Management, LCC | 0.88% | Reduce -4.7% | 100,623 | $8.9M |
| LPWM LLC | 2.32% | Add +1.0% | 98,199 | $8.7M |
| Mariner, LLC | 0.01% | Reduce -9.3% | 98,134 | $8.7M |
| Modera Wealth Management, LLC | 0.10% | Reduce -1.0% | 93,943 | $8.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.1% | 92,526 | $8.2M |
| Cetera Investment Advisers | 0.01% | Add +11.8% | 92,004 | $8.2M |
| Nwam LLC | 0.44% | Add +0.3% | 91,598 | $8.1M |
| Diversified Enterprises, LLC | 0.53% | Add +2.3% | 88,070 | $7.8M |
| Jones Financial Companies LLLP | 0.01% | Add +12.8% | 86,868 | $7.7M |
| Mather Group, Llc. | 0.08% | Reduce -1.6% | 86,248 | $7.6M |
| Private Advisor Group, LLC | 0.04% | Reduce -0.7% | 83,927 | $7.4M |
| MML Investors Services, LLC | 0.02% | Add +3.8% | 82,329 | $7.3M |
| Cambridge Financial Group, LLC | 2.34% | Reduce -0.0% | 81,960 | $7.3M |
| Capasso Planning Partners LLC | 4.49% | Add +5.0% | 81,208 | $7.2M |
| Avior Wealth Management, LLC | 0.23% | Reduce -8.3% | 81,222 | $7.2M |
| Citadel Advisors | 0.01% | Add +87.0% | 80,489 | $7.1M |
| Trilogy Capital Inc. | 0.31% | Reduce -6.1% | 74,675 | $6.6M |
| Roberts Financial Services LLC | 2.10% | Reduce -45.3% | 73,376 | $6.5M |
| Stevens Capital Partners | 1.85% | Add +19.5% | 69,806 | $6.2M |
| WealthShield Partners, LLC | 0.70% | Reduce -5.9% | 69,728 | $6.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.0% | 69,152 | $6.1M |
| Aire Advisors, LLC | 1.11% | Reduce -0.3% | 69,066 | $6.1M |
| Signature Estate & Investment Advisors LLC | 0.13% | Reduce -1.8% | 67,511 | $6.0M |
| Ritholtz Wealth Management | 0.12% | Reduce -1.1% | 66,788 | $5.9M |
| Northwest Wealth Management, LLC | 0.96% | Reduce -1.9% | 65,715 | $5.8M |
| Cornerstone Advisors Asset Management, LLC | 1.01% | Add +9.7% | 65,033 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.9% | 64,026 | $5.7M |
| Palisades Hudson Asset Management, L.P. | 2.05% | Add +1.4% | 63,612 | $5.6M |
| McAdam, LLC | 0.27% | Reduce -2.6% | 62,148 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.24% | Add +1.1% | 60,722 | $5.4M |
| Melone Private Wealth, LLC | 2.36% | Add +3.5% | 58,795 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -3.4% | 57,358 | $5.1M |
| Kingsview Wealth Management, LLC | 0.08% | Add +0.2% | 55,865 | $5.0M |
| N.E.W. Advisory Services LLC | 0.44% | Reduce -4.8% | 55,079 | $4.9M |
| Salomon & Ludwin, LLC | 0.44% | Reduce -0.6% | 53,890 | $4.9M |
| Probity Advisors, Inc. | 0.78% | Add +1.7% | 54,525 | $4.8M |
| Interactive Financial Advisors, Inc. | 2.61% | Reduce -2.9% | 54,482 | $4.8M |
| Midwest Trust Co | 0.06% | Reduce -28.6% | 54,249 | $4.8M |
| Blue Barn Wealth, LLC | 2.09% | Add +5.1% | 53,699 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.3% | 53,673 | $4.8M |
| Marathon Mission, Inc. | 2.84% | Reduce -0.5% | 53,634 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -9.4% | 53,335 | $4.7M |
| Calton & Associates, Inc. | 0.70% | Add +15.9% | 52,943 | $4.7M |
"% 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.