SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q3 2024 (September 30)959holders +59
95new positions
42sold out
7famous investors
$53.04avg. 13F price*
At the end of Q3 2024, 959 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 59 from Q2 2024. 95 opened new positions and 42 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.1B), LPL Financial LLC ($2.1B) and Allworth Financial LP ($1.1B). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR P S&P 500 Value ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $130.9M |
| Exits | 42 | $144.3M |
All 13F filers, Q2 2024 → Q3 2024: 40,995,400 shares bought and 13,926,883 shares sold, net +27,068,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 959 holders
| Financial Engines Advisors L.L.C. | 8.46% | Add +1.9% | 76,685,992 | $4.1B |
| LPL Financial LLC | 0.92% | Add +8.8% | 39,150,619 | $2.1B |
| Allworth Financial LP | 6.54% | Add +2.3% | 20,300,686 | $1.1B |
| Envestnet Asset Management Inc. | 0.21% | Add +187.1% | 12,573,373 | $664.6M |
| Morgan Stanley | 0.04% | Add +7.8% | 9,587,357 | $506.8M |
| Bank of America Corp. | 0.04% | Add +26.3% | 7,655,614 | $404.7M |
| Valmark Advisers, Inc. | 6.20% | Add +1.9% | 7,491,869 | $396.0M |
| Ameriprise Financial Inc. | 0.10% | Add +15.8% | 7,262,722 | $384.8M |
| UBS Group AG | 0.09% | Add +5.0% | 6,333,346 | $334.8M |
| JPMorgan Chase & Co. | 0.02% | Add +5.4% | 5,569,723 | $294.4M |
| Advisory Alpha, LLC | 8.78% | Add +6.5% | 4,674,349 | $247.1M |
| Cwm, LLC | 0.99% | Add +5.1% | 4,351,050 | $230.0M |
| NorthRock Partners, LLC | 7.53% | Add +2.4% | 4,326,914 | $228.7M |
| Raymond James Financial Services Advisors, Inc. | 0.30% | Add +0.7% | 4,232,189 | $223.7M |
| Royal Bank of Canada | 0.05% | Add +1.2% | 4,037,708 | $213.4M |
| Osaic Holdings, Inc. | 0.48% | Add +35.0% | 3,992,175 | $211.0M |
| Willis Johnson & Associates, Inc. | 15.84% | Add +3.3% | 3,944,840 | $208.5M |
| Tiaa Trust, National Association | 0.60% | Add +17.7% | 3,831,275 | $202.5M |
| Equitable Holdings, Inc. | 1.96% | Add +2.2% | 3,822,230 | $202.0M |
| Townsquare Capital LLC | 2.40% | Add +7.2% | 3,791,777 | $200.4M |
| Franklin Resources Inc. | 0.06% | Reduce -4.5% | 3,689,286 | $197.6M |
| Dynasty Wealth Management, LLC | 5.59% | Reduce -41.1% | 1,929,406 | $184.9M |
| Cerity Partners LLC | 0.40% | Add +9.7% | 3,434,863 | $181.6M |
| Clark Capital Management Group, Inc. | 1.16% | Add +67543.5% | 3,211,037 | $169.7M |
| Quotient Wealth Partners, LLC | 5.57% | Add +2.0% | 3,205,243 | $169.4M |
| Nicolet Advisory Services, LLC | 14.84% | Reduce -2.2% | 3,000,995 | $157.2M |
| Cetera Investment Advisers | 0.33% | Add +16.8% | 2,891,977 | $152.9M |
| Betterment LLC | 0.36% | Reduce -4.0% | 2,888,435 | $152.7M |
| Private Advisor Group, LLC | 0.91% | Add +4.6% | 2,761,731 | $146.0M |
| Connecticut Wealth Management, LLC | 6.46% | Add +3.7% | 2,526,058 | $133.5M |
| Lutz Financial Services LLC | 9.49% | Add +0.2% | 2,211,228 | $116.9M |
| First National Trust Co | 4.29% | Reduce -7.0% | 2,101,975 | $111.1M |
| AE Wealth Management LLC | 0.94% | Add +25.2% | 1,964,784 | $103.9M |
| HighTower Advisors, LLC | 0.15% | Add +7.5% | 1,953,650 | $103.3M |
| Simon Quick Advisors, LLC | 6.43% | Reduce -1.2% | 1,926,222 | $101.8M |
| Flputnam Investment Management Co. | 1.78% | Reduce -0.1% | 1,870,112 | $98.9M |
| Gerber Kawasaki Wealth & Investment Management | 4.30% | Add +1.6% | 1,767,302 | $93.4M |
| Angeles Wealth Management, LLC | 7.88% | Add +10.1% | 1,730,993 | $91.5M |
| Old National Bancorp | 2.08% | Add +2.7% | 1,704,043 | $90.1M |
| Mariner, LLC | 0.16% | Reduce -5.8% | 1,667,714 | $88.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -41.2% | 1,615,593 | $85.4M |
| Magnus Financial Group LLC | 8.64% | Add +5.5% | 1,601,598 | $84.7M |
| Flagship Harbor Advisors, LLC | 4.62% | Add +57.3% | 1,590,189 | $84.1M |
| N.E.W. Advisory Services LLC | 8.23% | Reduce -0.1% | 1,580,092 | $83.5M |
| Octavia Wealth Advisors, LLC | 10.04% | Add +6.9% | 1,540,924 | $81.5M |
| KWB Wealth | 10.43% | Add +2.8% | 1,641,087 | $80.0M |
| AlphaStar Capital Management, LLC | 6.30% | Reduce -2.2% | 1,502,022 | $79.4M |
| Janney Montgomery Scott LLC | 0.22% | Add +2.5% | 1,499,607 | $79.3M |
| Orion Porfolio Solutions, LLC | 0.76% | Add +1525.1% | 1,449,664 | $76.6M |
| Orion Portfolio Solutions, LLC | 0.76% | Add +1525.1% | 1,449,664 | $76.6M |
| Horizon Investments, LLC | 2.03% | Reduce -61.3% | 1,447,458 | $76.5M |
| Wells Fargo & Company | 0.02% | Add +6.7% | 1,318,759 | $69.7M |
| Good Life Advisors, LLC | 4.20% | Add +22.1% | 1,291,099 | $68.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.0% | 1,259,918 | $66.6M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +40.4% | 1,244,963 | $65.8M |
| Commonwealth Equity Services, LLC | 0.10% | Add +0.1% | 1,220,840 | $64.5M |
| Nottingham Advisors, Inc. | 6.92% | Add +0.4% | 1,183,017 | $62.5M |
| Cambridge Investment Research Advisors, Inc. | 0.21% | Add +8.2% | 1,149,600 | $60.8M |
| Klingman & Associates, LLC | 3.64% | Reduce -0.3% | 1,110,654 | $58.7M |
| FMR LLC | 0.00% | Add +0.4% | 1,105,992 | $58.5M |
| Nicolet Bankshares Inc. | 11.45% | Reduce -1.1% | 1,074,161 | $56.8M |
| Stifel Financial Corp. | 0.06% | Reduce -17.2% | 1,041,204 | $55.0M |
| Compton Financial Group, LLC | 15.20% | Add +9.9% | 951,791 | $50.3M |
| IHT Wealth Management, LLC | 1.38% | Add +11.7% | 918,498 | $48.5M |
| Roberts Financial Services LLC | 9.05% | Reduce -2.4% | 914,539 | $48.3M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +7.6% | 885,441 | $46.8M |
| Arrow Financial Corp | 4.29% | Reduce -4.5% | 877,479 | $46.4M |
| Whitcomb & Hess, Inc. | 13.67% | Reduce -1.7% | 869,592 | $46.0M |
| Accredited Investors Inc. | 2.61% | Reduce -1.8% | 863,821 | $45.7M |
| Prudential Financial Inc. | 0.06% | Add +15.5% | 844,939 | $44.7M |
| MML Investors Services, LLC | 0.15% | Add +20.6% | 767,014 | $40.5M |
| CoreCap Advisors, LLC | 1.90% | Add +5.3% | 764,567 | $40.4M |
| Raymond James & Associates | 0.02% | Add +11.5% | 762,790 | $40.3M |
| Perennial Investment Advisors, LLC | 5.21% | Reduce -3.4% | 758,958 | $40.1M |
| Modern Wealth Management, LLC | 2.45% | Add +127.6% | 754,849 | $39.9M |
| Balanced Wealth Group LLC | 17.01% | Reduce -48.1% | 788,568 | $38.4M |
| Creative Financial Designs Inc. | 3.20% | Reduce -5.5% | 719,207 | $38.0M |
| Alera Investment Advisors, LLC | 4.41% | Reduce -2.4% | 710,471 | $37.6M |
| CGN Advisors LLC | 3.77% | Add +23.6% | 710,051 | $37.5M |
| Williams Financial, LLC | 23.22% | Add +1.9% | 702,694 | $37.1M |
| Envestnet Portfolio Solutions, Inc. | 0.12% | Reduce -3.8% | 701,496 | $37.1M |
| Facet Wealth, Inc. | 1.06% | Reduce -7.6% | 709,658 | $37.1M |
| Woodard & Co. Asset Management Group Inc. | 7.92% | Add +6.8% | 666,836 | $35.2M |
| Corient Private Wealth LP | 0.05% | Add +4.1% | 648,305 | $34.3M |
| Founders Financial Securities LLC | 3.15% | Reduce -3.2% | 645,597 | $34.1M |
| Signet Financial Management, LLC | 4.31% | Add +0.2% | 639,951 | $33.8M |
| Thrivent Financial for Lutherans | 0.06% | Add +39.9% | 628,845 | $33.2M |
| Benjamin Edwards Inc. | 0.48% | Add +1371.8% | 623,960 | $33.0M |
| Principal Securities, Inc. | 0.79% | Add +113776.3% | 614,932 | $32.5M |
| BIP Wealth, LLC | 2.20% | Add +4.4% | 611,737 | $32.3M |
| Edmonds Duncan Registered Investment Advisors, LLC | 6.99% | Add +7.4% | 603,545 | $31.9M |
| Avior Wealth Management, LLC | 1.26% | Add +2.1% | 599,173 | $31.7M |
| Vicus Capital | 2.71% | Add +2.2% | 579,993 | $30.7M |
| Inspirion Wealth Advisors, LLC | 4.21% | Reduce -1.7% | 569,290 | $30.1M |
| Tennessee Valley Asset Management Partners | 4.91% | Add +2.8% | 561,536 | $29.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 555,462 | $29.4M |
| Riversedge Advisors, LLC | 6.48% | Add +1.1% | 540,478 | $28.6M |
| Prospera Financial Services Inc | 0.73% | Add +847.0% | 538,683 | $28.5M |
| Stratos Wealth Partners, LTD. | 0.41% | Add +15.8% | 537,606 | $28.4M |
| Cordatus Wealth Management LLC | 10.08% | Add +896.5% | 531,029 | $28.1M |
"% 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.