SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q1 2025 (March 31)1,017holders −7
68new positions
65sold out
4famous investors
$50.92avg. 13F price*
At the end of Q1 2025, 1,017 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, down 7 from Q4 2024. 68 opened new positions and 65 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.0B), LPL Financial LLC ($2.2B) and Allworth Financial LP ($790.9M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 (Q1 2025)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $288.2M |
| Exits | 65 | $79.3M |
All 13F filers, Q4 2024 → Q1 2025: 31,982,781 shares bought and 19,113,245 shares sold, net +12,869,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,017 holders
| Financial Engines Advisors L.L.C. | 8.63% | Add +0.8% | 78,809,775 | $4.0B |
| LPL Financial LLC | 0.85% | Add +3.4% | 42,792,448 | $2.2B |
| Allworth Financial LP | 4.46% | Reduce -20.4% | 16,207,539 | $790.9M |
| Morgan Stanley | 0.04% | Add +6.8% | 9,809,307 | $501.0M |
| Ameriprise Financial Inc. | 0.12% | Add +11.8% | 8,980,322 | $458.8M |
| Valmark Advisers, Inc. | 6.13% | Add +3.6% | 7,945,035 | $405.8M |
| JPMorgan Chase & Co. | 0.03% | Add +25.0% | 6,800,995 | $347.3M |
| UBS Group AG | 0.08% | Reduce -3.4% | 6,718,939 | $343.1M |
| Bank of America Corp. | 0.03% | Add +3.3% | 6,140,956 | $313.6M |
| Raymond James Financial Inc. | 0.11% | Add +4.3% | 5,740,575 | $293.2M |
| Horizon Investments, LLC | 7.70% | Reduce -12.7% | 5,059,600 | $258.4M |
| Advisory Alpha, LLC | 8.70% | Add +9.5% | 5,024,070 | $255.9M |
| Envestnet Asset Management Inc. | 0.07% | Add +8.6% | 4,503,433 | $230.0M |
| NorthRock Partners, LLC | 7.63% | Add +1.1% | 4,445,021 | $227.0M |
| Equitable Holdings, Inc. | 2.15% | Add +12.8% | 4,436,910 | $226.6M |
| Dynasty Wealth Management, LLC | 3.74% | Add +32.7% | 4,394,135 | $224.4M |
| Royal Bank of Canada | 0.05% | Reduce -21.0% | 4,219,989 | $215.5M |
| Quotient Wealth Partners, LLC | 6.88% | Add +30.0% | 4,219,443 | $215.5M |
| Willis Johnson & Associates, Inc. | 15.98% | Add +1.9% | 4,133,351 | $211.1M |
| Cwm, LLC | 0.83% | Reduce -11.7% | 4,085,636 | $208.7M |
| Franklin Resources Inc. | 0.06% | Add +1.1% | 3,938,408 | $201.1M |
| Osaic Holdings, Inc. | 0.44% | Add +13.1% | 3,884,241 | $198.4M |
| Townsquare Capital LLC | 1.98% | Add +7.4% | 3,639,489 | $185.9M |
| Wealth Enhancement Advisory Services, LLC | 0.35% | Add +172.5% | 3,534,578 | $180.5M |
| Cerity Partners LLC | 0.36% | Add +0.1% | 3,438,461 | $175.6M |
| Private Advisor Group, LLC | 1.05% | Add +15.2% | 3,411,517 | $174.2M |
| Cetera Investment Advisers | 0.32% | Add +13.2% | 3,245,011 | $165.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -4.1% | 3,177,342 | $162.3M |
| Tiaa Trust, National Association | 0.47% | Reduce -24.5% | 2,928,044 | $149.5M |
| Nicolet Advisory Services, LLC | 13.91% | Reduce -1.8% | 2,978,491 | $140.2M |
| Connecticut Wealth Management, LLC | 7.32% | New | 2,738,188 | $139.8M |
| Betterment LLC | 0.31% | Reduce -5.2% | 2,574,832 | $131.5M |
| HighTower Advisors, LLC | 0.17% | Add +28.4% | 2,464,714 | $125.9M |
| Lutz Financial Services LLC | 9.23% | Reduce -0.2% | 2,207,949 | $112.8M |
| AE Wealth Management LLC | 0.91% | Add +3.7% | 2,128,282 | $108.7M |
| Gerber Kawasaki Wealth & Investment Management | 4.62% | Add +7.9% | 2,012,915 | $102.8M |
| Octavia Wealth Advisors, LLC | 12.37% | Add +25.5% | 1,994,878 | $101.9M |
| First National Trust Co | 4.04% | Reduce -0.6% | 1,962,187 | $100.2M |
| Angeles Wealth Management, LLC | 8.14% | Add +7.4% | 1,917,743 | $97.9M |
| N.E.W. Advisory Services LLC | 7.43% | Add +22.4% | 1,900,110 | $97.0M |
| Stifel Financial Corp. | 0.10% | Add +78.1% | 1,833,540 | $93.6M |
| Mariner, LLC | 0.15% | Add +4.2% | 1,822,081 | $93.1M |
| Simon Quick Advisors, LLC | 5.22% | Reduce -5.4% | 1,796,140 | $91.7M |
| Magnus Financial Group LLC | 8.56% | Add +3.6% | 1,724,275 | $88.1M |
| Old National Bancorp | 2.26% | Reduce -1.9% | 1,687,239 | $86.2M |
| Wells Fargo & Company | 0.02% | Add +11.6% | 1,615,061 | $82.5M |
| AlphaStar Capital Management, LLC | 7.88% | Reduce -6.5% | 1,534,159 | $78.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +11.5% | 1,530,975 | $78.2M |
| KWB Wealth | 9.38% | Reduce -3.9% | 1,519,859 | $77.7M |
| Flagship Harbor Advisors, LLC | 3.96% | Reduce -8.2% | 1,474,465 | $75.3M |
| Bell Bank | 3.98% | Add +15.1% | 1,441,969 | $73.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.5% | 1,424,051 | $72.7M |
| Commonwealth Equity Services, LLC | 0.10% | Add +5.7% | 1,407,179 | $71.9M |
| Elevation Point Wealth Partners, LLC | 5.92% | Reduce -1.0% | 1,352,984 | $69.1M |
| Good Life Advisors, LLC | 4.78% | Add +7.2% | 1,327,569 | $67.8M |
| Modern Wealth Management, LLC | 2.13% | Add +5.3% | 1,306,891 | $66.7M |
| Benjamin Edwards Inc. | 0.92% | Add +103.5% | 1,286,474 | $65.7M |
| Flputnam Investment Management Co. | 1.22% | Reduce -31.3% | 1,271,642 | $64.9M |
| Facet Wealth, Inc. | 1.57% | Add +68.5% | 1,227,891 | $60.8M |
| IHT Wealth Management, LLC | 1.90% | Add +36.8% | 1,189,682 | $60.8M |
| Klingman & Associates, LLC | 3.54% | Add +3.1% | 1,132,034 | $57.8M |
| FMR LLC | 0.00% | Reduce -0.7% | 1,106,068 | $56.5M |
| Nicolet Bankshares Inc. | 11.11% | Add +0.5% | 1,083,789 | $55.3M |
| Janney Montgomery Scott LLC | 0.16% | Reduce -24.1% | 1,074,812 | $54.9M |
| Roberts Financial Services LLC | 10.07% | Add +6.5% | 1,015,268 | $51.8M |
| CoreCap Advisors, LLC | 2.13% | Add +11.9% | 947,505 | $48.4M |
| Cambridge Investment Research Advisors, Inc. | 0.16% | Add +5.2% | 921,978 | $47.1M |
| Corient Private Wealth LP | 0.08% | Add +49.9% | 903,195 | $46.1M |
| Whitcomb & Hess, Inc. | 13.48% | Add +1.1% | 872,101 | $44.5M |
| Founders Financial Securities LLC | 3.72% | Reduce -4.1% | 896,902 | $43.9M |
| Nottingham Advisors, Inc. | 6.59% | Reduce -21.6% | 844,439 | $43.1M |
| Accredited Investors Inc. | 2.62% | Reduce -2.4% | 826,968 | $42.2M |
| Arrow Financial Corp | 4.54% | Add +0.5% | 795,847 | $40.6M |
| Scarborough Advisors, LLC | 5.76% | Add +10.9% | 792,404 | $40.5M |
| Envestnet Portfolio Solutions, Inc. | 0.15% | Add +2.4% | 793,801 | $40.3M |
| Creative Financial Designs Inc. | 3.22% | Add +5.3% | 789,615 | $40.3M |
| Diversify Wealth Management, LLC | 2.96% | Add +25.9% | 811,325 | $39.9M |
| CGN Advisors LLC | 3.84% | Add +1.8% | 767,965 | $39.2M |
| MML Investors Services, LLC | 0.13% | Add +11.3% | 757,620 | $38.7M |
| Perennial Investment Advisors, LLC | 4.34% | Add +12.3% | 754,869 | $38.6M |
| Integrated Wealth Concepts LLC | 0.45% | Add +31.7% | 753,687 | $38.5M |
| Balanced Wealth Group LLC | 18.21% | Reduce -7.9% | 739,267 | $37.7M |
| Compton Financial Group, LLC | 10.82% | Reduce -25.6% | 735,824 | $37.6M |
| Gladstone Institutional Advisory LLC | 1.73% | Add +16.7% | 724,756 | $37.0M |
| SteelPeak Wealth, LLC | 1.56% | Add +126.7% | 718,315 | $36.7M |
| Constellation Investments, Inc. | 1.73% | New | 712,000 | $36.4M |
| Woodard & Co. Asset Management Group Inc. | 7.40% | Add +1.8% | 693,718 | $35.4M |
| Tennessee Valley Asset Management Partners | 5.75% | Add +24.9% | 690,300 | $35.3M |
| Creative Planning | 0.03% | Reduce -2.4% | 685,834 | $35.0M |
| Prudential Financial Inc. | 0.05% | Reduce -32.7% | 683,426 | $34.9M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -2.2% | 617,157 | $33.5M |
| Tsfg, LLC | 6.58% | Add +14.4% | 630,127 | $32.2M |
| Courier Capital LLC | 2.04% | Add +18.1% | 610,727 | $31.2M |
| Avior Wealth Management, LLC | 1.18% | Add +0.5% | 607,172 | $31.0M |
| Koss-Olinger Consulting, LLC | 2.57% | Add +6.8% | 597,180 | $30.5M |
| Vicus Capital | 2.78% | Reduce -1.9% | 585,362 | $29.9M |
| Confluence Investment Management LLC | 0.41% | Add +99.8% | 561,531 | $28.7M |
| ERn Financial, LLC | 4.50% | Add +2.9% | 557,208 | $28.5M |
| Northern Trust Corp. | 0.00% | Add +0.2% | 556,696 | $28.4M |
| Signet Financial Management, LLC | 3.77% | Reduce -13.3% | 546,747 | $27.9M |
"% 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.