SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q2 2024 (June 30)900holders +47
74new positions
38sold out
7famous investors
$48.62avg. 13F price*
At the end of Q2 2024, 900 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 47 from Q1 2024. 74 opened new positions and 38 sold out. The largest holders were Financial Engines Advisors L.L.C. ($3.7B), LPL Financial LLC ($1.8B) and Allworth Financial LP ($995.8M). 7 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR P S&P 500 Value ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $108.2M |
| Exits | 38 | $75.8M |
All 13F filers, Q1 2024 → Q2 2024: 19,136,096 shares bought and 13,079,192 shares sold, net +6,056,904 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 900 holders
| Financial Engines Advisors L.L.C. | 8.15% | Add +1.8% | 75,224,564 | $3.7B |
| LPL Financial LLC | 0.87% | Add +7.6% | 35,973,940 | $1.8B |
| Allworth Financial LP | 6.42% | Add +2.3% | 19,839,651 | $995.8M |
| Morgan Stanley | 0.03% | Reduce -11.0% | 8,891,104 | $433.4M |
| Valmark Advisers, Inc. | 6.09% | Reduce -1.1% | 7,351,371 | $358.3M |
| Ameriprise Financial Inc. | 0.08% | Add +1.4% | 6,271,738 | $305.7M |
| Bank of America Corp. | 0.03% | Add +1.5% | 6,061,913 | $295.5M |
| UBS Group AG | 0.09% | Reduce -3.3% | 6,030,225 | $293.9M |
| JPMorgan Chase & Co. | 0.02% | Add +3.9% | 5,282,928 | $257.5M |
| Advisory Alpha, LLC | 8.43% | Add +13.2% | 4,388,367 | $213.9M |
| Envestnet Asset Management Inc. | 0.07% | Add +4.4% | 4,378,992 | $213.4M |
| NorthRock Partners, LLC | 7.75% | Add +3.9% | 4,226,718 | $206.0M |
| Raymond James Financial Services Advisors, Inc. | 0.29% | Add +0.7% | 4,204,755 | $204.9M |
| Cwm, LLC | 0.95% | Reduce -15.9% | 4,139,521 | $201.8M |
| Royal Bank of Canada | 0.05% | Add +25.7% | 3,988,437 | $194.4M |
| Franklin Resources Inc. | 0.06% | Add +5.7% | 3,862,147 | $188.2M |
| Willis Johnson & Associates, Inc. | 15.27% | Add +2.6% | 3,820,444 | $186.2M |
| Horizon Investments, LLC | 5.04% | Reduce -36.2% | 3,742,114 | $182.4M |
| Equitable Holdings, Inc. | 1.92% | Reduce -1.5% | 3,740,070 | $182.3M |
| Townsquare Capital LLC | 2.35% | Add +42.0% | 3,536,105 | $172.3M |
| Dynasty Wealth Management, LLC | 4.71% | Add +7.3% | 3,274,949 | $159.6M |
| Tiaa Trust, National Association | 0.49% | Add +2.5% | 3,255,260 | $158.7M |
| Quotient Wealth Partners, LLC | 5.36% | Add +7.2% | 3,142,304 | $153.2M |
| Cerity Partners LLC | 0.41% | Add +1.1% | 3,130,265 | $152.6M |
| Nicolet Advisory Services, LLC | 14.44% | Add +1.2% | 3,067,430 | $150.7M |
| Betterment LLC | 0.38% | Reduce -4.3% | 3,008,399 | $146.6M |
| Osaic Holdings, Inc. | 0.34% | Add +0.1% | 2,957,538 | $144.2M |
| Bank of New York Mellon Corp | 0.03% | Reduce -7.6% | 2,747,527 | $133.9M |
| Private Advisor Group, LLC | 0.86% | Add +13.3% | 2,639,757 | $128.7M |
| Cetera Investment Advisers | 0.28% | Reduce -2.1% | 2,476,597 | $120.7M |
| Connecticut Wealth Management, LLC | 6.13% | Add +2.3% | 2,436,235 | $118.7M |
| First National Trust Co | 4.53% | Reduce -9.3% | 2,259,519 | $110.1M |
| Lutz Financial Services LLC | 9.37% | Reduce -0.1% | 2,206,806 | $107.6M |
| Simon Quick Advisors, LLC | 6.71% | Add +0.5% | 1,950,431 | $95.1M |
| Flputnam Investment Management Co. | 1.71% | Add +1.5% | 1,871,634 | $91.2M |
| HighTower Advisors, LLC | 0.14% | Add +2.9% | 1,816,869 | $88.5M |
| Mariner, LLC | 0.17% | Reduce -9.4% | 1,769,370 | $86.2M |
| Gerber Kawasaki Wealth & Investment Management | 4.24% | Add +8.0% | 1,738,665 | $84.7M |
| Old National Bancorp | 1.90% | Add +2.1% | 1,659,431 | $80.9M |
| KWB Wealth | 11.00% | Reduce -2.4% | 1,595,924 | $80.0M |
| N.E.W. Advisory Services LLC | 8.31% | Add +0.6% | 1,580,951 | $77.1M |
| Angeles Wealth Management, LLC | 7.19% | Reduce -2.1% | 1,572,352 | $76.6M |
| AE Wealth Management LLC | 0.77% | Add +3.8% | 1,569,238 | $76.5M |
| AlphaStar Capital Management, LLC | 6.92% | Add +28.5% | 1,536,179 | $74.9M |
| Magnus Financial Group LLC | 8.34% | Add +0.5% | 1,517,775 | $74.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.4% | 1,481,490 | $72.2M |
| Janney Montgomery Scott LLC | 0.22% | Add +7.0% | 1,462,718 | $71.3M |
| Octavia Wealth Advisors, LLC | 9.57% | Add +6.0% | 1,440,892 | $70.2M |
| Elevation Point Wealth Partners, LLC | 5.31% | Add +0.5% | 1,373,876 | $67.0M |
| Stifel Financial Corp. | 0.07% | Add +3.0% | 1,257,527 | $61.3M |
| Wells Fargo & Company | 0.02% | Reduce -9.6% | 1,235,558 | $60.2M |
| Commonwealth Equity Services, LLC | 0.09% | Add +18.1% | 1,219,518 | $59.4M |
| Nottingham Advisors, Inc. | 6.81% | Reduce -0.1% | 1,178,488 | $57.4M |
| Klingman & Associates, LLC | 3.67% | Reduce -0.7% | 1,113,792 | $54.3M |
| FMR LLC | 0.00% | Reduce -1.0% | 1,101,343 | $53.7M |
| Nicolet Bankshares Inc. | 11.10% | Reduce -1.6% | 1,085,792 | $52.9M |
| Cambridge Investment Research Advisors, Inc. | 0.19% | Add +4.8% | 1,062,107 | $51.8M |
| Good Life Advisors, LLC | 4.25% | Add +8.3% | 1,057,125 | $51.5M |
| Flagship Harbor Advisors, LLC | 2.96% | Add +7.1% | 1,011,217 | $49.3M |
| Roberts Financial Services LLC | 9.18% | Reduce -39.3% | 936,636 | $45.7M |
| Arrow Financial Corp | 4.37% | Reduce -5.9% | 918,440 | $44.8M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +41.2% | 886,867 | $43.2M |
| Whitcomb & Hess, Inc. | 13.43% | Add +2.6% | 884,536 | $43.1M |
| Accredited Investors Inc. | 2.67% | Reduce -3.3% | 879,297 | $42.9M |
| Compton Financial Group, LLC | 13.70% | Reduce -1.0% | 865,672 | $42.2M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +1.4% | 822,699 | $40.1M |
| IHT Wealth Management, LLC | 1.50% | Reduce -1.6% | 822,330 | $40.1M |
| Facet Wealth, Inc. | 1.20% | Reduce -4.8% | 768,339 | $39.2M |
| Benjamin F. Edwards & Company, Inc. | 0.68% | Add +4.6% | 787,991 | $38.4M |
| Perennial Investment Advisors, LLC | 5.48% | Add +0.1% | 785,822 | $38.3M |
| Creative Financial Designs Inc. | 3.30% | Add +6.2% | 760,864 | $37.1M |
| Balanced Wealth Group LLC | 16.62% | Reduce -1.2% | 1,519,183 | $36.5M |
| Prudential Financial Inc. | 0.05% | Add +0.8% | 731,402 | $35.6M |
| Envestnet Portfolio Solutions, Inc. | 0.12% | Reduce -2.4% | 729,164 | $35.5M |
| Alera Investment Advisors, LLC | 4.27% | Reduce -19.4% | 728,249 | $35.5M |
| CoreCap Advisors, LLC | 3.68% | Reduce -18.1% | 726,295 | $35.4M |
| Williams Financial, LLC | 22.38% | Add +0.6% | 689,786 | $33.6M |
| Raymond James & Associates | 0.02% | Add +2.5% | 684,073 | $33.3M |
| Founders Financial Securities LLC | 3.07% | Reduce -4.5% | 666,771 | $32.5M |
| Measured Wealth Private Client Group, LLC | 11.41% | Reduce -3.0% | 666,583 | $32.5M |
| Signet Financial Management, LLC | 4.20% | Add +3.4% | 638,489 | $31.1M |
| MML Investors Services, LLC | 0.13% | Add +3.5% | 635,744 | $31.0M |
| Woodard & Co. Asset Management Group Inc. | 7.59% | Add +9.5% | 624,452 | $30.4M |
| Corient Private Wealth LP | 0.05% | Reduce -4.7% | 622,641 | $30.3M |
| Avior Wealth Management, LLC | 1.23% | Add +17.8% | 587,041 | $28.6M |
| BIP Wealth, LLC | 2.34% | Reduce -11.9% | 586,186 | $28.6M |
| Tradewinds Capital Management, LLC | 8.40% | Add +1419.8% | 584,018 | $28.5M |
| Avantax Planning Partners, Inc. | 0.91% | Reduce -4.2% | 583,706 | $28.4M |
| Inspirion Wealth Advisors, LLC | 4.32% | Reduce -1.1% | 578,909 | $28.2M |
| CGN Advisors LLC | 3.26% | Add +31.6% | 574,621 | $28.0M |
| Vicus Capital | 2.50% | Add +2.2% | 567,399 | $27.7M |
| Edmonds Duncan Registered Investment Advisors, LLC | 6.68% | Reduce -4.8% | 561,922 | $27.4M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 557,439 | $27.2M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -30.0% | 548,623 | $26.8M |
| Tennessee Valley Asset Management Partners | 4.99% | Add +1.8% | 546,300 | $26.6M |
| Riversedge Advisors, LLC | 6.35% | Reduce -0.6% | 534,521 | $26.1M |
| Choice Wealth Advisors LLC | 13.74% | Add +0.6% | 531,403 | $25.9M |
| Tsfg, LLC | 5.92% | Add +18.4% | 519,404 | $25.3M |
| Kestra Advisory Services, LLC | 0.14% | Add +207.7% | 497,172 | $24.2M |
| Brandywine Oak Private Wealth LLC | 2.49% | Add +5.8% | 496,519 | $24.2M |
"% 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.