SS SPDR S&P 600 SC Val ETFSLYVETF
13F holders, Q1 2026 (March 31)599holders +14
42new positions
30sold out
1famous investor
$94.64avg. 13F price*
At the end of Q1 2026, 599 institutions reported holding SS SPDR S&P 600 SC Val ETF (SLYV) in their 13F filings, up 14 from Q4 2025. 42 opened new positions and 30 sold out. The largest holders were LPL Financial LLC ($489.1M), Financial Engines Advisors L.L.C. ($102.5M) and Bank of America Corp. ($98.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 600 SC Val ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $16.8M |
| Exits | 30 | $13.4M |
All 13F filers, Q4 2025 → Q1 2026: 1,036,552 shares bought and 2,691,148 shares sold, net −1,654,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 599 holders
| LPL Financial LLC | 0.13% | Reduce -8.5% | 5,171,149 | $489.1M |
| Financial Engines Advisors L.L.C. | 0.21% | Reduce -6.6% | 1,083,473 | $102.5M |
| Bank of America Corp. | 0.01% | Reduce -23.8% | 1,044,189 | $98.8M |
| Cannon Financial Strategists, Inc. | 12.53% | Add +0.6% | 1,008,055 | $95.3M |
| NorthRock Partners, LLC | 1.22% | Add +2.1% | 797,912 | $75.5M |
| Goelzer Investment Management, Inc. | 3.62% | Reduce -10.0% | 791,132 | $74.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -16.4% | 596,186 | $56.5M |
| Morgan Stanley | 0.00% | Add +11.6% | 556,444 | $52.6M |
| WCG Wealth Advisors LLC | 1.01% | Add +2.8% | 380,646 | $36.0M |
| Creative Planning | 0.02% | Reduce -22.6% | 354,764 | $33.6M |
| Rodgers & Associates, LTD | 3.12% | Reduce -3.0% | 323,904 | $30.6M |
| Fragasso Financial Advisors Inc | 1.79% | Reduce -2.4% | 310,080 | $29.6M |
| Dean, Jacobson Financial Services, LLC | 16.89% | Add +2.0% | 290,705 | $27.5M |
| Equitable Holdings, Inc. | 0.18% | Reduce -5.4% | 300,150 | $27.3M |
| Cerity Partners LLC | 0.04% | Reduce -1.3% | 286,054 | $27.1M |
| Brandywine Oak Private Wealth LLC | 2.26% | Reduce -1.1% | 284,817 | $26.9M |
| Klingman & Associates, LLC | 1.29% | Reduce -0.3% | 281,041 | $26.6M |
| Evensky & Katz LLC | 1.43% | Reduce -4.2% | 266,705 | $25.2M |
| Wells Fargo & Company | 0.01% | Add +3.4% | 261,675 | $24.7M |
| Focus Partners Wealth | 0.03% | Reduce -4.1% | 257,619 | $24.4M |
| Morningstar Investment Management LLC | 1.50% | Reduce -33.8% | 255,802 | $24.2M |
| American Financial Advisors, LLC | 3.15% | Reduce -2.3% | 249,707 | $23.6M |
| Waverly Advisors, LLC | 0.17% | Add +418.4% | 235,509 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.7% | 230,860 | $21.8M |
| Osaic Holdings, Inc. | 0.03% | Add +9.5% | 227,746 | $21.5M |
| OpenArc Corporate Advisory, LLC | 0.30% | Reduce -15.1% | 218,603 | $20.7M |
| Canandaigua National Corp. | 1.82% | — | 215,562 | $20.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -60.7% | 212,970 | $20.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -47.3% | 211,783 | $20.1M |
| First National Trust Co | 0.67% | Add +0.7% | 209,172 | $19.8M |
| Wrenne Financial Planning LLC | 7.53% | Add +3.4% | 202,964 | $19.2M |
| Convergence Financial, LLC | 2.03% | Reduce -4.7% | 201,126 | $19.1M |
| Financial Strategies Group, Inc. | 3.18% | Add +5.6% | 184,749 | $19.0M |
| One Day In July LLC | 1.52% | Add +8.8% | 201,263 | $19.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +2.8% | 191,988 | $18.2M |
| Avantax Planning Partners, Inc. | 0.48% | Reduce -2.5% | 183,763 | $17.4M |
| Key Financial Inc | 3.08% | Add +0.8% | 183,039 | $17.3M |
| GHP Investment Advisors, Inc. | 0.71% | Add +0.9% | 181,789 | $17.2M |
| FAS Wealth Partners, Inc. | 1.04% | Add +1.4% | 177,007 | $16.7M |
| Private Advisor Group, LLC | 0.07% | Add +168.5% | 159,120 | $15.0M |
| Sage Financial Group Inc. | 0.98% | Reduce -0.6% | 159,064 | $15.0M |
| UBS Group AG | 0.00% | Add +0.1% | 151,055 | $14.3M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.05% | — | 147,316 | $13.9M |
| Lutz Financial Services LLC | 0.88% | Reduce -3.5% | 138,450 | $13.1M |
| Optimist Retirement Group LLC | 5.72% | Reduce -3.1% | 137,102 | $13.0M |
| Jones Financial Companies LLLP | 0.01% | Add +20.7% | 132,901 | $12.4M |
| Rothschild Wealth LLC | 1.10% | Add +1.5% | 128,808 | $12.2M |
| Balanced Wealth Group LLC | 4.30% | Reduce -2.5% | 127,046 | $12.0M |
| Baird Financial Group, Inc. | 0.02% | Add +4.7% | 125,097 | $11.8M |
| CarsonAllaria Wealth Management, Ltd. | 5.81% | Add +1.7% | 124,435 | $11.8M |
| Triangle Securities Wealth Management | 2.67% | Reduce -0.4% | 124,281 | $11.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +0.4% | 122,929 | $11.6M |
| Geneos Wealth Management Inc. | 0.26% | Add +1.6% | 116,557 | $11.0M |
| BIP Wealth, LLC | 0.44% | Reduce -8.9% | 115,051 | $10.9M |
| Asset Dedication, LLC | 0.74% | Reduce -0.4% | 111,199 | $10.5M |
| N.E.W. Advisory Services LLC | 0.74% | Reduce -2.2% | 104,203 | $9.9M |
| Stevens Capital Partners | 2.30% | Add +22.3% | 101,150 | $9.6M |
| LPWM LLC | 2.41% | Reduce -0.1% | 100,823 | $9.5M |
| Cwm, LLC | 0.02% | Reduce -10.9% | 99,810 | $9.4M |
| Capasso Planning Partners LLC | 5.06% | Add +8.1% | 99,183 | $9.4M |
| Mariner, LLC | 0.01% | Add +1.7% | 98,386 | $9.3M |
| Independent Advisor Alliance | 0.10% | Add +2047.4% | 97,343 | $9.2M |
| Focus Partners Advisor Solutions, LLC | 0.09% | Reduce -2.0% | 96,522 | $9.1M |
| Rockbridge Investment Management, LCC | 0.80% | Reduce -2.4% | 94,382 | $8.9M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 91,777 | $8.7M |
| Cetera Investment Advisers | 0.01% | Reduce -1.2% | 91,209 | $8.6M |
| Nwam LLC | 0.49% | Reduce -1.7% | 89,267 | $8.4M |
| Modera Wealth Management, LLC | 0.10% | Reduce -5.8% | 87,966 | $8.3M |
| Diversified Enterprises, LLC | 0.45% | Add +1.5% | 86,591 | $8.2M |
| TRB Wealth Management, LLC | 1.11% | — | 82,728 | $7.8M |
| Mather Group, Llc. | 0.08% | Reduce -1.1% | 82,626 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.1% | 75,468 | $7.1M |
| Arnold Financial Planning LLC | 6.56% | Reduce -1.1% | 74,257 | $7.0M |
| Trilogy Capital Inc. | 0.30% | Reduce -1.3% | 71,596 | $6.8M |
| Symphony Financial, Ltd. Co. | 0.88% | Add +3.9% | 70,741 | $6.6M |
| Cambridge Financial Group, LLC | 2.23% | Reduce -15.8% | 69,786 | $6.6M |
| Avior Wealth Management, LLC | 0.19% | Reduce -9.1% | 69,224 | $6.5M |
| Kingsview Wealth Management, LLC | 0.09% | Reduce -4.4% | 68,930 | $6.5M |
| Aire Advisors, LLC | 1.16% | Reduce -0.2% | 67,092 | $6.3M |
| WealthShield Partners, LLC | 0.70% | Reduce -0.1% | 66,515 | $6.3M |
| Ritholtz Wealth Management | 0.11% | Reduce -0.1% | 66,472 | $6.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.5% | 64,802 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +2.2% | 64,788 | $6.1M |
| Cornerstone Advisors Asset Management, LLC | 0.92% | No change | 63,149 | $6.0M |
| Moneco Advisors, LLC | 0.46% | Add +29.1% | 62,155 | $5.9M |
| Palisades Hudson Asset Management, L.P. | 2.29% | Add +0.5% | 62,074 | $5.9M |
| Roberts Financial Services LLC | 1.85% | Reduce -16.3% | 61,537 | $5.8M |
| Northwest Wealth Management, LLC | 0.87% | Reduce -4.0% | 61,535 | $5.8M |
| Signature Estate & Investment Advisors LLC | 0.12% | Reduce -7.6% | 61,156 | $5.8M |
| IHT Wealth Management, LLC | 0.13% | Reduce -3.8% | 59,211 | $5.6M |
| Probity Advisors, Inc. | 0.84% | Reduce -1.5% | 55,958 | $5.3M |
| McAdam, LLC | 0.24% | Reduce -6.0% | 55,589 | $5.3M |
| Midwest Trust Co | 0.06% | Reduce -0.6% | 53,793 | $5.1M |
| Marathon Mission, Inc. | 2.96% | Reduce -0.3% | 53,773 | $5.1M |
| Salomon & Ludwin, LLC | 0.44% | Reduce -2.1% | 52,255 | $5.0M |
| Interactive Financial Advisors, Inc. | 3.20% | Add +1.0% | 51,787 | $4.9M |
| Calton & Associates, Inc. | 0.70% | Reduce -1.5% | 51,231 | $4.8M |
| Nvest Wealth Strategies, Inc. | 3.34% | Reduce -1.4% | 50,231 | $4.8M |
| Strategies Wealth Advisors, LLC | 0.45% | Reduce -3.2% | 47,453 | $4.5M |
| New Hampshire Trust | 0.89% | Reduce -0.3% | 46,771 | $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.