SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q1 2024 (March 31)853holders
6famous investors
$49.97avg. 13F price*
At the end of Q1 2024, 853 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings. The largest holders were Financial Engines Advisors L.L.C. ($3.7B), LPL Financial LLC ($1.7B) and Allworth Financial LP ($972.1M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR P S&P 500 Value ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $221.3M |
| Exits | 68 | $310.2M |
Ownership 853 holders
| Financial Engines Advisors L.L.C. | 8.34% | Reduce -0.7% | 73,899,224 | $3.7B |
| LPL Financial LLC | 0.90% | Add +6.8% | 33,438,085 | $1.7B |
| Allworth Financial LP | 6.87% | Add +4.6% | 19,403,272 | $972.1M |
| Morgan Stanley | 0.04% | Add +14.5% | 9,993,262 | $500.7M |
| Valmark Advisers, Inc. | 6.49% | Add +1.0% | 7,431,074 | $372.3M |
| UBS Group AG | 0.10% | Reduce -4.4% | 6,235,556 | $312.4M |
| Ameriprise Financial Inc. | 0.09% | Add +15.6% | 6,187,595 | $310.0M |
| Bank of America Corp. | 0.03% | Add +9.4% | 5,973,269 | $299.3M |
| Horizon Investments, LLC | 7.71% | Reduce -30.1% | 5,864,304 | $293.8M |
| JPMorgan Chase & Co. | 0.02% | Add +35.8% | 5,086,398 | $254.8M |
| Cwm, LLC | 1.20% | Add +13.3% | 4,920,831 | $246.5M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -68.0% | 4,195,089 | $210.2M |
| Raymond James Financial Services Advisors, Inc. | 0.31% | Reduce -9.9% | 4,175,982 | $209.2M |
| NorthRock Partners, LLC | 7.83% | Add +3.6% | 4,069,717 | $203.9M |
| Advisory Alpha, LLC | 7.97% | Add +15.8% | 3,876,313 | $194.2M |
| Equitable Holdings, Inc. | 2.14% | Add +26.6% | 3,796,460 | $190.2M |
| Willis Johnson & Associates, Inc. | 16.20% | Add +2.1% | 3,722,350 | $186.5M |
| Franklin Resources Inc. | 0.06% | Reduce -0.6% | 3,654,223 | $183.1M |
| Tiaa Trust, National Association | 0.49% | Reduce -1.1% | 3,174,658 | $159.1M |
| Royal Bank of Canada | 0.04% | Reduce -29.5% | 3,172,860 | $159.0M |
| Betterment LLC | 0.42% | Reduce -6.6% | 3,143,543 | $157.5M |
| Cerity Partners LLC | 0.41% | Add +0.3% | 3,097,153 | $155.2M |
| Dynasty Wealth Management, LLC | 4.87% | — | 3,051,234 | $152.9M |
| Nicolet Advisory Services, LLC | 15.21% | Reduce -2.2% | 3,031,049 | $149.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -25.3% | 2,973,779 | $149.0M |
| Osaic Holdings, Inc. | 0.33% | Reduce -59.4% | 2,955,708 | $148.1M |
| Quotient Wealth Partners, LLC | 5.25% | Add +24.3% | 2,932,245 | $146.9M |
| Cetera Investment Advisers | 0.30% | Add +209.0% | 2,530,967 | $126.8M |
| First National Trust Co | 5.07% | Add +8.4% | 2,492,507 | $124.9M |
| Townsquare Capital LLC | 1.83% | Add +4.4% | 2,490,257 | $124.8M |
| Connecticut Wealth Management, LLC | 6.35% | Add +2.6% | 2,382,401 | $119.4M |
| Private Advisor Group, LLC | 0.84% | Add +4.9% | 2,329,066 | $116.7M |
| Lutz Financial Services LLC | 9.67% | Add +0.1% | 2,208,903 | $110.7M |
| Mariner, LLC | 0.20% | Reduce -16.0% | 1,953,163 | $97.9M |
| Simon Quick Advisors, LLC | 7.29% | Add +1.2% | 1,940,553 | $97.2M |
| Flputnam Investment Management Co. | 1.97% | Add +11.7% | 1,844,089 | $92.4M |
| HighTower Advisors, LLC | 0.14% | Add +0.9% | 1,765,089 | $88.4M |
| KWB Wealth | 11.02% | Add +13.2% | 1,635,323 | $81.9M |
| Old National Bancorp | 1.93% | Add +3.2% | 1,624,641 | $81.4M |
| Gerber Kawasaki Wealth & Investment Management | 4.36% | Add +7.4% | 1,610,407 | $80.7M |
| Angeles Wealth Management, LLC | 8.05% | Add +20.0% | 1,606,015 | $80.5M |
| N.E.W. Advisory Services LLC | 8.73% | Add +1.3% | 1,570,914 | $78.7M |
| Roberts Financial Services LLC | 15.78% | Reduce -0.0% | 1,542,886 | $77.3M |
| AE Wealth Management LLC | 0.86% | Reduce -25.2% | 1,511,828 | $75.7M |
| Magnus Financial Group LLC | 9.05% | Add +1.8% | 1,509,721 | $75.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -9.3% | 1,486,825 | $74.5M |
| Elevation Point Wealth Partners, LLC | 5.25% | New | 1,366,932 | $68.5M |
| Janney Montgomery Scott LLC | 0.20% | Add +7.2% | 1,366,554 | $68.5M |
| Wells Fargo & Company | 0.02% | Add +11.1% | 1,366,352 | $68.5M |
| Octavia Wealth Advisors, LLC | 10.06% | Add +4727.7% | 1,359,038 | $68.1M |
| Stifel Financial Corp. | 0.07% | Add +24.6% | 1,220,348 | $61.1M |
| AlphaStar Capital Management, LLC | 6.16% | Add +3.6% | 1,195,770 | $59.9M |
| Nottingham Advisors, Inc. | 7.23% | Reduce -1.8% | 1,179,481 | $59.1M |
| Klingman & Associates, LLC | 4.04% | Reduce -3.1% | 1,121,263 | $56.2M |
| FMR LLC | 0.00% | Add +0.1% | 1,112,062 | $55.7M |
| Nicolet Bankshares Inc. | 11.46% | Reduce -0.5% | 1,103,040 | $55.3M |
| Commonwealth Equity Services, LLC | 0.09% | Reduce -3.8% | 1,032,270 | $51.7M |
| Cambridge Investment Research Advisors, Inc. | 0.20% | Add +9.1% | 1,013,871 | $50.8M |
| Good Life Advisors, LLC | 4.34% | Add +2.7% | 976,506 | $48.9M |
| Arrow Financial Corp | 4.85% | Reduce -14.6% | 975,601 | $48.9M |
| Flagship Harbor Advisors, LLC | 3.04% | Reduce -23.1% | 944,420 | $47.3M |
| Accredited Investors Inc. | 2.93% | Reduce -5.2% | 909,520 | $45.6M |
| Alera Investment Advisors, LLC | 6.12% | Reduce -10.8% | 903,310 | $45.3M |
| CoreCap Advisors, LLC | 2.36% | Reduce -24.4% | 887,353 | $44.5M |
| Compton Financial Group, LLC | 14.74% | Add +1.5% | 874,700 | $43.8M |
| Whitcomb & Hess, Inc. | 13.88% | Reduce -7.8% | 862,336 | $43.2M |
| IHT Wealth Management, LLC | 1.68% | Add +32.4% | 835,996 | $41.9M |
| Wealth Enhancement Advisory Services, LLC | 0.11% | Reduce -51.0% | 810,941 | $40.6M |
| Perennial Investment Advisors, LLC | 5.99% | Reduce -9.6% | 784,815 | $39.3M |
| Mercer Global Advisors Inc. | 0.11% | Reduce -30.6% | 784,182 | $39.3M |
| Facet Wealth, Inc. | 1.32% | Reduce -3.2% | 807,241 | $39.3M |
| Brookstone Capital Management | 0.68% | Add +37.6% | 761,015 | $38.1M |
| Balanced Wealth Group LLC | 16.93% | Add +139.3% | 1,537,752 | $38.0M |
| Benjamin F. Edwards & Company, Inc. | 0.69% | Add +28.0% | 753,637 | $37.8M |
| Envestnet Portfolio Solutions, Inc. | 0.14% | Reduce -30.2% | 746,971 | $37.4M |
| Prudential Financial Inc. | 0.05% | Reduce -3.3% | 725,728 | $36.4M |
| Creative Financial Designs Inc. | 3.39% | Add +3.2% | 716,156 | $35.9M |
| Founders Financial Securities LLC | 3.67% | Reduce -21.5% | 698,083 | $35.0M |
| Measured Wealth Private Client Group, LLC | 12.02% | Reduce -5.0% | 687,020 | $34.4M |
| Williams Financial, LLC | 22.88% | New | 686,030 | $34.4M |
| Raymond James & Associates | 0.02% | Add +13.2% | 667,560 | $33.4M |
| BIP Wealth, LLC | 2.44% | Reduce -10.4% | 665,534 | $33.3M |
| Corient Private Wealth LP | 0.06% | Reduce -4.8% | 653,163 | $32.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +41.4% | 628,264 | $31.5M |
| Signet Financial Management, LLC | 4.25% | Add +1.6% | 617,450 | $30.9M |
| MML Investors Services, LLC | 0.13% | Add +0.7% | 614,290 | $30.8M |
| Avantax Planning Partners, Inc. | 0.99% | Reduce -11.7% | 609,378 | $30.5M |
| Edmonds Duncan Registered Investment Advisors, LLC | 7.42% | Add +0.8% | 590,520 | $29.6M |
| Inspirion Wealth Advisors, LLC | 4.85% | Reduce -1.7% | 585,273 | $29.3M |
| Woodard & Co. Asset Management Group Inc. | 7.62% | Reduce -1.3% | 570,095 | $28.6M |
| Redwood Investment Management, LLC | 2.68% | Add +10120.2% | 562,011 | $28.2M |
| Northern Trust Corp. | 0.00% | Reduce 0.0% | 556,009 | $27.9M |
| Vicus Capital | 2.54% | Add +7.5% | 555,330 | $27.8M |
| Riversedge Advisors, LLC | 6.64% | Add +0.2% | 537,649 | $26.9M |
| Tennessee Valley Asset Management Partners | 6.50% | Add +2.6% | 536,442 | $26.9M |
| SVB Wealth LLC | 0.60% | Add +29.4% | 534,500 | $26.8M |
| Choice Wealth Advisors LLC | 16.03% | Reduce -3.8% | 528,449 | $26.5M |
| Thrivent Financial for Lutherans | 0.05% | Add +41.6% | 522,107 | $26.2M |
| ERn Financial, LLC | 4.50% | Add +3.7% | 517,687 | $25.9M |
| Rodgers & Associates, LTD | 3.22% | Add +0.4% | 501,228 | $25.1M |
"% 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.