SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q4 2024 (December 31)1,024holders +65
71new positions
76sold out
5famous investors
$51.20avg. 13F price*
At the end of Q4 2024, 1,024 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 65 from Q3 2024. 71 opened new positions and 76 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.0B), LPL Financial LLC ($2.1B) and Allworth Financial LP ($1.1B). 5 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR P S&P 500 Value ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $202.2M |
| Exits | 76 | $237.0M |
All 13F filers, Q3 2024 → Q4 2024: 30,877,625 shares bought and 27,415,013 shares sold, net +3,462,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,024 holders
| Financial Engines Advisors L.L.C. | 8.42% | Add +2.0% | 78,214,398 | $4.0B |
| LPL Financial LLC | 0.86% | Add +5.8% | 41,404,616 | $2.1B |
| Allworth Financial LP | 5.87% | Add +0.3% | 20,370,433 | $1.1B |
| Morgan Stanley | 0.03% | Reduce -4.2% | 9,186,400 | $469.8M |
| Ameriprise Financial Inc. | 0.11% | Add +10.6% | 8,030,623 | $410.7M |
| Valmark Advisers, Inc. | 6.08% | Add +2.3% | 7,666,293 | $392.1M |
| UBS Group AG | 0.08% | Add +9.8% | 6,957,205 | $355.8M |
| Bank of America Corp. | 0.03% | Reduce -22.3% | 5,945,261 | $304.0M |
| Horizon Investments, LLC | 8.51% | Add +300.5% | 5,797,361 | $296.5M |
| Raymond James Financial Inc. | 0.10% | — | 5,503,158 | $281.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -2.3% | 5,440,752 | $278.2M |
| Royal Bank of Canada | 0.06% | Add +32.3% | 5,343,491 | $273.3M |
| Cwm, LLC | 0.98% | Add +6.4% | 4,628,432 | $236.7M |
| Advisory Alpha, LLC | 8.35% | Reduce -1.9% | 4,586,864 | $234.6M |
| NorthRock Partners, LLC | 7.34% | Add +1.6% | 4,398,254 | $224.9M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -67.0% | 4,147,711 | $212.1M |
| Willis Johnson & Associates, Inc. | 15.93% | Add +2.8% | 4,054,405 | $207.3M |
| Equitable Holdings, Inc. | 1.92% | Add +2.9% | 3,934,360 | $201.2M |
| Franklin Resources Inc. | 0.06% | Add +5.6% | 3,896,869 | $199.3M |
| Tiaa Trust, National Association | 0.60% | Add +1.2% | 3,877,502 | $198.3M |
| Cerity Partners LLC | 0.38% | Add +0.1% | 3,436,633 | $175.8M |
| Osaic Holdings, Inc. | 0.39% | Reduce -14.0% | 3,433,669 | $175.6M |
| Townsquare Capital LLC | 1.96% | Reduce -10.7% | 3,388,103 | $173.3M |
| Bank of New York Mellon Corp | 0.03% | Add +105.0% | 3,312,481 | $169.4M |
| Dynasty Wealth Management, LLC | 2.92% | Add +71.6% | 3,310,399 | $169.3M |
| Quotient Wealth Partners, LLC | 5.43% | Add +1.3% | 3,245,646 | $166.0M |
| Nicolet Advisory Services, LLC | 14.04% | Add +1.0% | 3,032,163 | $152.9M |
| Private Advisor Group, LLC | 0.85% | Add +7.3% | 2,962,779 | $151.5M |
| Cetera Investment Advisers | 0.31% | Reduce -0.8% | 2,867,634 | $146.7M |
| Betterment LLC | 0.33% | Reduce -6.0% | 2,715,418 | $138.9M |
| Lutz Financial Services LLC | 9.14% | Add +0.0% | 2,211,625 | $113.1M |
| AE Wealth Management LLC | 0.89% | Add +4.4% | 2,052,029 | $104.9M |
| First National Trust Co | 3.79% | Reduce -6.1% | 1,974,529 | $101.0M |
| HighTower Advisors, LLC | 0.13% | Reduce -1.7% | 1,920,285 | $98.2M |
| Simon Quick Advisors, LLC | 5.82% | Reduce -1.4% | 1,899,013 | $97.1M |
| Gerber Kawasaki Wealth & Investment Management | 4.15% | Add +5.5% | 1,865,202 | $95.4M |
| Flputnam Investment Management Co. | 1.73% | Reduce -1.0% | 1,851,744 | $94.7M |
| Angeles Wealth Management, LLC | 7.53% | Add +3.1% | 1,785,267 | $91.3M |
| Mariner, LLC | 0.15% | Add +4.9% | 1,749,116 | $89.4M |
| Old National Bancorp | 2.09% | Add +1.0% | 1,720,635 | $88.0M |
| Magnus Financial Group LLC | 8.24% | Add +3.9% | 1,663,931 | $85.1M |
| AlphaStar Capital Management, LLC | 8.77% | Add +9.2% | 1,640,600 | $83.9M |
| KWB Wealth | 10.36% | Reduce -3.6% | 1,581,730 | $83.6M |
| Flagship Harbor Advisors, LLC | 4.32% | Add +1.0% | 1,606,593 | $82.2M |
| Octavia Wealth Advisors, LLC | 9.87% | Add +3.2% | 1,589,822 | $81.3M |
| Independent Advisor Alliance | 1.05% | Add +6012.4% | 1,553,951 | $79.5M |
| N.E.W. Advisory Services LLC | 7.54% | Reduce -1.7% | 1,552,616 | $79.4M |
| Wells Fargo & Company | 0.02% | Add +9.7% | 1,447,239 | $74.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.5% | 1,430,551 | $73.2M |
| Janney Montgomery Scott LLC | 0.20% | Reduce -5.5% | 1,416,721 | $72.5M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +10.3% | 1,373,409 | $70.2M |
| Elevation Point Wealth Partners, LLC | 5.65% | New | 1,366,875 | $69.9M |
| Commonwealth Equity Services, LLC | 0.10% | Add +9.0% | 1,331,128 | $68.1M |
| Wealth Enhancement Advisory Services, LLC | 0.13% | Add +46.5% | 1,297,050 | $66.3M |
| Bell Bank | 4.76% | New | 1,252,623 | $64.1M |
| Modern Wealth Management, LLC | 2.37% | Add +64.5% | 1,241,472 | $63.5M |
| Good Life Advisors, LLC | 4.61% | Reduce -4.1% | 1,238,548 | $63.3M |
| FMR LLC | 0.00% | Add +0.7% | 1,114,216 | $57.0M |
| Klingman & Associates, LLC | 3.55% | Reduce -1.1% | 1,098,135 | $56.2M |
| Nicolet Bankshares Inc. | 10.77% | Add +0.4% | 1,078,673 | $55.2M |
| Nottingham Advisors, Inc. | 6.99% | Reduce -9.0% | 1,076,664 | $55.1M |
| Stifel Financial Corp. | 0.05% | Reduce -1.1% | 1,029,629 | $52.7M |
| Prudential Financial Inc. | 0.07% | Add +20.3% | 1,016,021 | $52.0M |
| Compton Financial Group, LLC | 15.02% | Add +3.9% | 988,532 | $50.6M |
| Roberts Financial Services LLC | 9.20% | Add +4.2% | 952,870 | $48.7M |
| Founders Financial Securities LLC | 4.31% | Add +44.8% | 934,958 | $47.8M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -23.7% | 876,683 | $44.8M |
| IHT Wealth Management, LLC | 1.43% | Reduce -5.3% | 869,440 | $44.5M |
| Whitcomb & Hess, Inc. | 13.62% | Reduce -0.8% | 862,537 | $44.1M |
| Accredited Investors Inc. | 2.54% | Reduce -1.9% | 847,176 | $43.3M |
| CoreCap Advisors, LLC | 1.97% | Add +10.8% | 846,811 | $43.3M |
| Arrow Financial Corp | 3.84% | Reduce -9.8% | 791,546 | $40.5M |
| Envestnet Portfolio Solutions, Inc. | 0.13% | Add +10.6% | 775,552 | $39.7M |
| Balanced Wealth Group LLC | 17.51% | Add +1.8% | 802,804 | $39.0M |
| CGN Advisors LLC | 3.75% | Add +6.3% | 754,750 | $38.6M |
| Creative Financial Designs Inc. | 3.11% | Add +4.2% | 749,499 | $38.3M |
| Facet Wealth, Inc. | 1.01% | Add +2.7% | 728,798 | $38.0M |
| Scarborough Advisors, LLC | 5.17% | Add +506.1% | 714,732 | $36.6M |
| Williams Financial, LLC | 22.59% | Add +0.9% | 709,350 | $36.3M |
| Creative Planning | 0.03% | Add +834.2% | 702,615 | $35.9M |
| Woodard & Co. Asset Management Group Inc. | 7.51% | Add +2.2% | 681,506 | $34.9M |
| MML Investors Services, LLC | 0.12% | Reduce -11.3% | 680,432 | $34.8M |
| Perennial Investment Advisors, LLC | 4.05% | Reduce -11.5% | 671,960 | $34.4M |
| Thrivent Financial for Lutherans | 0.07% | Add +0.3% | 630,953 | $34.2M |
| Diversify Wealth Management, LLC | 2.53% | Add +41.8% | 644,421 | $32.5M |
| Benjamin Edwards Inc. | 0.46% | Add +1.3% | 632,296 | $32.3M |
| Signet Financial Management, LLC | 4.12% | Reduce -1.4% | 630,839 | $32.3M |
| Clark Capital Management Group, Inc. | 0.22% | Reduce -80.7% | 621,372 | $31.8M |
| Gladstone Institutional Advisory LLC | 1.47% | Add +33.9% | 621,185 | $31.8M |
| Convergence Financial, LLC | 6.21% | Add +20.5% | 608,587 | $31.1M |
| Avior Wealth Management, LLC | 1.13% | Add +0.8% | 603,928 | $30.9M |
| Corient Private Wealth LP | 0.05% | Reduce -7.1% | 602,385 | $30.8M |
| Vicus Capital | 2.71% | Add +2.9% | 596,751 | $30.5M |
| Great Valley Advisor Group, Inc. | 0.66% | Add +12.7% | 580,638 | $29.7M |
| Integrated Wealth Concepts LLC | 0.34% | Add +63.5% | 572,099 | $29.3M |
| BIP Wealth, LLC | 1.95% | Reduce -6.7% | 570,749 | $29.2M |
| Inspirion Wealth Advisors, LLC | 4.04% | Reduce -0.7% | 565,590 | $28.9M |
| Koss-Olinger Consulting, LLC | 2.50% | Add +7.1% | 558,916 | $28.6M |
| Northern Trust Corp. | 0.00% | Add +0.0% | 555,527 | $28.4M |
| Tennessee Valley Asset Management Partners | 4.73% | Reduce -1.6% | 552,524 | $28.3M |
"% 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.