SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q2 2026 (June 30)1,217holders +32
92new positions
52sold out
8famous investors
$60.81avg. 13F price*
At the end of Q2 2026, 1,217 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 32 from Q1 2026. 92 opened new positions and 52 sold out. The largest holders were Financial Engines Advisors L.L.C. ($5.0B), LPL Financial LLC ($3.2B) and Goldman Sachs Group Inc. ($1.4B). 8 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS SPDR P S&P 500 Value ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 92 | $272.6M |
| Exits | 52 | $45.5M |
All 13F filers, Q1 2026 → Q2 2026: 38,222,372 shares bought and 16,249,709 shares sold, net +21,972,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,217 holders
| Financial Engines Advisors L.L.C. | 8.95% | Add +1.9% | 82,942,783 | $5.0B |
| LPL Financial LLC | 0.71% | Add +1.0% | 52,010,628 | $3.2B |
| Goldman Sachs Group Inc. | 0.15% | Add +1.5% | 23,183,404 | $1.4B |
| Allworth Financial LP | 4.78% | Reduce -6.5% | 18,476,358 | $1.1B |
| Bank of America Corp. | 0.07% | Add +141.7% | 17,485,355 | $1.1B |
| Morgan Stanley | 0.03% | Add +3.6% | 9,712,590 | $590.4M |
| Valmark Advisers, Inc. | 5.98% | Add +2.9% | 9,260,907 | $563.0M |
| Ameriprise Financial Inc. | 0.09% | Add +3.8% | 7,578,412 | $460.7M |
| Raymond James Financial Inc. | 0.12% | Add +9.0% | 6,984,307 | $424.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -4.4% | 6,598,736 | $401.2M |
| Manufacturers Life Insurance Company, The | 0.30% | Add +1807.9% | 6,312,030 | $383.7M |
| Willis Johnson & Associates, Inc. | 21.17% | Add +3.0% | 6,252,618 | $380.1M |
| UBS Group AG | 0.06% | Reduce -1.0% | 6,096,814 | $370.6M |
| Equitable Holdings, Inc. | 1.91% | Add +7.4% | 5,262,630 | $319.6M |
| Advisory Alpha, LLC | 7.36% | Reduce -0.1% | 4,938,446 | $300.2M |
| NorthRock Partners, LLC | 4.32% | Add +6.6% | 4,889,672 | $297.2M |
| Royal Bank of Canada | 0.05% | Add +13.5% | 4,880,123 | $296.7M |
| Connecticut Wealth Management, LLC | 10.49% | Add +8.7% | 4,665,939 | $283.6M |
| Vantagepoint Investment Advisers LLC | 1.96% | Reduce -0.6% | 4,302,423 | $261.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -10.4% | 4,300,158 | $261.4M |
| Cetera Investment Advisers | 0.23% | Reduce -0.5% | 4,186,310 | $254.5M |
| Dynasty Wealth Management, LLC | 1.84% | Add +2.8% | 4,083,530 | $248.2M |
| Quotient Wealth Partners, LLC | 5.65% | Add +2.6% | 3,939,693 | $239.5M |
| Cerity Partners LLC | 0.27% | Add +1.7% | 3,664,076 | $222.7M |
| AE Wealth Management LLC | 1.02% | Reduce -0.1% | 3,582,797 | $217.8M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.73% | Reduce -5.9% | 3,495,135 | $212.5M |
| HighTower Advisors, LLC | 0.19% | Add +4.2% | 3,210,846 | $195.2M |
| Stifel Financial Corp. | 0.16% | Add +18.1% | 3,144,532 | $191.2M |
| Private Advisor Group, LLC | 0.85% | Add +10.4% | 3,052,238 | $185.5M |
| Horizon Investments, LLC | 2.03% | Reduce -42.8% | 3,048,861 | $185.3M |
| Osaic Holdings, Inc. | 0.21% | Add +8.7% | 2,959,304 | $179.9M |
| Diversify Advisory Services, LLC | 2.95% | New | 2,818,867 | $175.4M |
| Diversify Wealth Management, LLC | 2.95% | Add +7.7% | 2,818,867 | $175.4M |
| Wealth Enhancement Advisory Services, LLC | 0.29% | Add +0.4% | 2,831,310 | $174.8M |
| Octavia Wealth Advisors, LLC | 14.79% | Add +3.5% | 2,818,236 | $171.3M |
| Gerber Kawasaki Wealth & Investment Management | 4.37% | Add +5.5% | 2,693,155 | $163.7M |
| Lutz Financial Services LLC | 9.24% | Add +2.5% | 2,496,836 | $151.8M |
| Benjamin Edwards Inc. | 1.32% | Add +19.9% | 2,375,737 | $144.4M |
| Jones Financial Companies LLLP | 0.06% | Add +60.3% | 2,368,033 | $143.5M |
| Wells Fargo & Company | 0.02% | Add +9.2% | 2,352,228 | $143.0M |
| Angeles Wealth Management, LLC | 6.43% | Add +5.1% | 2,311,111 | $140.5M |
| Commonwealth Equity Services, LLC | 0.17% | Add +28.7% | 2,167,693 | $131.8M |
| Betterment LLC | 0.22% | Reduce -3.9% | 2,158,735 | $131.2M |
| AlphaStar Capital Management, LLC | 7.86% | Add +4.1% | 2,033,800 | $123.6M |
| Magnus Financial Group LLC | 8.36% | Add +5.1% | 1,931,275 | $117.4M |
| Old National Bancorp | 2.33% | Reduce -1.0% | 1,922,651 | $116.9M |
| Nicolet Bankshares Inc. | 3.68% | Reduce -0.1% | 1,884,218 | $115.8M |
| First National Trust Co | 3.92% | Reduce -0.3% | 1,898,954 | $115.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -13.3% | 1,870,677 | $113.7M |
| IHT Wealth Management, LLC | 2.36% | Add +11.0% | 1,828,577 | $111.2M |
| Bell Bank | 3.93% | Reduce -3.4% | 1,694,652 | $103.0M |
| Mariner, LLC | 0.10% | Reduce -25.3% | 1,564,264 | $95.1M |
| Founders Financial Securities LLC | 4.75% | Add +5.2% | 1,525,773 | $92.8M |
| Simon Quick Advisors, LLC | 3.74% | Reduce -0.4% | 1,524,098 | $92.6M |
| Exchange Traded Concepts, LLC | 0.45% | Add +14.5% | 1,488,475 | $90.5M |
| MML Investors Services, LLC | 0.18% | Add +23.5% | 1,486,410 | $90.4M |
| Dakota Wealth Management | 1.59% | Add +19.4% | 1,367,223 | $83.1M |
| KWB Wealth | 7.10% | Reduce -16.1% | 1,365,288 | $83.0M |
| Integrated Wealth Concepts LLC | 0.54% | Reduce -8.8% | 1,353,074 | $82.3M |
| Flagship Harbor Advisors, LLC | 3.11% | Add +2.7% | 1,337,444 | $81.3M |
| Convergence Financial, LLC | 5.86% | Reduce -24.4% | 1,211,498 | $73.6M |
| Klingman & Associates, LLC | 3.04% | Add +0.0% | 1,173,526 | $71.3M |
| Flputnam Investment Management Co. | 0.79% | Reduce -0.5% | 1,096,659 | $66.7M |
| 71 West Capital Partners | 2.25% | Reduce -0.6% | 1,072,643 | $65.2M |
| FMR LLC | 0.00% | Add +0.6% | 1,054,676 | $64.1M |
| Confluence Investment Management LLC | 0.99% | Add +32.5% | 1,047,254 | $63.7M |
| Summit Financial, LLC | 0.68% | Add +6.1% | 1,024,625 | $62.3M |
| Waverly Advisors, LLC | 0.35% | Add +17.9% | 996,736 | $60.6M |
| Whitcomb & Hess, Inc. | 13.02% | Add +2.9% | 991,666 | $60.3M |
| N.E.W. Advisory Services LLC | 3.97% | Reduce -1.1% | 977,108 | $59.4M |
| Tsfg, LLC | 7.14% | Add +19.6% | 932,631 | $56.7M |
| Prudential Financial Inc. | 0.06% | Add +72.1% | 904,959 | $55.0M |
| Nottingham Advisors, Inc. | 6.53% | Reduce -13.9% | 747,960 | $54.7M |
| CGN Advisors LLC | 3.82% | Reduce -2.2% | 859,839 | $52.3M |
| Courier Capital LLC | 2.58% | Add +8.3% | 849,798 | $51.7M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Add +4.5% | 849,235 | $51.6M |
| Moneco Advisors, LLC | 3.15% | Add +13.9% | 846,807 | $51.5M |
| Janney Montgomery Scott LLC | 0.10% | Add +57.9% | 843,541 | $51.3M |
| Leicht Financial Planning & Wealth Management, Inc. | 20.68% | Add +1.2% | 830,431 | $50.5M |
| Balanced Wealth Group LLC | 15.88% | Add +2.0% | 827,687 | $50.2M |
| Perennial Investment Advisors, LLC | 3.30% | Reduce -3.4% | 813,155 | $49.4M |
| Facet Wealth, Inc. | 0.69% | Reduce -10.0% | 793,438 | $48.2M |
| Arrow Financial Corp | 4.19% | Reduce -1.4% | 770,376 | $46.8M |
| Corient Private Wealth LP | 0.06% | Reduce -25.5% | 770,094 | $46.8M |
| Elevation Point Wealth Partners, LLC | 0.86% | New | 767,081 | $46.6M |
| Tennessee Valley Asset Management Partners | 5.13% | Add +1.9% | 764,278 | $46.5M |
| Creative Planning | 0.03% | Add +6.3% | 739,442 | $45.0M |
| Avior Wealth Management, LLC | 1.18% | Add +0.1% | 739,292 | $44.9M |
| CoreCap Advisors, LLC | 1.28% | Reduce -40.1% | 715,808 | $43.5M |
| ERn Financial, LLC | 7.17% | Add +2.0% | 712,567 | $43.3M |
| Constellation Investments, Inc. | 1.36% | No change | 712,000 | $43.3M |
| Vicus Capital | 2.77% | Reduce -0.9% | 705,222 | $42.9M |
| Accredited Investors Inc. | 1.84% | Reduce -3.0% | 701,724 | $42.7M |
| Higgins & Schmidt Wealth Strategies LLC | 17.00% | Add +5.9% | 677,779 | $41.2M |
| Great Valley Advisor Group, Inc. | 0.64% | Add +7.6% | 668,835 | $40.7M |
| Alta Wealth Advisors LLC | 10.81% | Add +2.2% | 656,065 | $39.9M |
| Pinnacle Wealth Planning Services, Inc. | 3.63% | Add +1.1% | 626,738 | $38.1M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -9.5% | 606,028 | $36.8M |
| Geneos Wealth Management Inc. | 0.73% | Add +0.0% | 591,302 | $35.9M |
| Gladstone Institutional Advisory LLC | 1.14% | Reduce -12.8% | 590,728 | $35.9M |
"% of holder's portfolio" is SPYV's weight in each manager's 13F, not the share of SS SPDR P S&P 500 Value ETF the manager owns.