SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q3 2025 (September 30)1,060holders +11
70new positions
49sold out
6famous investors
$55.33avg. 13F price*
At the end of Q3 2025, 1,060 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 11 from Q2 2025. 70 opened new positions and 49 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.5B), LPL Financial LLC ($2.6B) and Goldman Sachs Group Inc. ($1.2B). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 SERIES TRUST (Q3 2025)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $369.1M |
| Exits | 49 | $100.9M |
All 13F filers, Q2 2025 → Q3 2025: 43,446,489 shares bought and 13,436,781 shares sold, net +30,009,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,060 holders
| Financial Engines Advisors L.L.C. | 8.63% | Add +0.8% | 81,729,362 | $4.5B |
| LPL Financial LLC | 0.75% | Add +2.9% | 46,442,555 | $2.6B |
| Goldman Sachs Group Inc. | 0.18% | Add +682.8% | 22,225,128 | $1.2B |
| Allworth Financial LP | 4.73% | Add +16.1% | 19,313,081 | $1.1B |
| Morgan Stanley | 0.03% | Reduce -8.4% | 8,969,129 | $496.3M |
| Ameriprise Financial Inc. | 0.11% | Add +3.7% | 8,575,647 | $474.6M |
| Valmark Advisers, Inc. | 6.09% | Add +2.9% | 8,508,257 | $470.8M |
| JPMorgan Chase & Co. | 0.03% | Add +3.7% | 7,456,598 | $412.6M |
| UBS Group AG | 0.08% | Add +10.0% | 7,272,363 | $402.4M |
| Bank of America Corp. | 0.03% | Add +2.5% | 6,637,438 | $367.2M |
| Raymond James Financial Inc. | 0.11% | Add +1.8% | 5,924,177 | $327.8M |
| Advisory Alpha, LLC | 8.67% | Add +7.6% | 5,608,199 | $311.1M |
| Willis Johnson & Associates, Inc. | 17.89% | Add +18.8% | 5,218,947 | $288.8M |
| Equitable Holdings, Inc. | 1.98% | Reduce -0.2% | 4,871,550 | $269.5M |
| Dynasty Wealth Management, LLC | 3.50% | Add +13.0% | 4,732,922 | $261.9M |
| Wealth Enhancement Advisory Services, LLC | 0.39% | Add +3.2% | 4,598,469 | $256.3M |
| Quotient Wealth Partners, LLC | 6.89% | Add +3.7% | 4,546,337 | $251.5M |
| Vantagepoint Investment Advisers LLC | 2.02% | New | 4,463,460 | $247.0M |
| NorthRock Partners, LLC | 4.44% | Reduce -4.1% | 4,436,679 | $245.5M |
| Royal Bank of Canada | 0.04% | Reduce -7.3% | 4,334,304 | $239.8M |
| Tiaa Trust, National Association | 0.58% | Add +13.3% | 4,330,027 | $239.6M |
| Cetera Investment Advisers | 0.26% | Add +10.7% | 4,107,926 | $227.3M |
| Cwm, LLC | 0.68% | Reduce -2.7% | 4,074,439 | $225.4M |
| Horizon Investments, LLC | 2.65% | Reduce -23.4% | 3,641,782 | $201.5M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -13.3% | 3,626,452 | $200.7M |
| Osaic Holdings, Inc. | 0.28% | Reduce -1.9% | 3,657,109 | $200.3M |
| Cerity Partners LLC | 0.31% | Add +0.5% | 3,472,564 | $192.1M |
| Connecticut Wealth Management, LLC | 8.48% | Add +13.2% | 3,453,849 | $191.1M |
| Nicolet Advisory Services, LLC | 13.74% | Add +1.2% | 3,169,464 | $176.6M |
| AE Wealth Management LLC | 1.10% | Add +19.5% | 3,117,992 | $172.5M |
| Private Advisor Group, LLC | 0.78% | Reduce -1.5% | 2,881,083 | $159.4M |
| HighTower Advisors, LLC | 0.16% | Add +4.0% | 2,487,616 | $137.6M |
| Betterment LLC | 0.26% | Reduce -4.0% | 2,411,815 | $133.4M |
| Gerber Kawasaki Wealth & Investment Management | 4.36% | Add +9.4% | 2,293,918 | $126.9M |
| Lutz Financial Services LLC | 9.08% | Add +2.7% | 2,266,428 | $125.4M |
| Octavia Wealth Advisors, LLC | 11.71% | Add +3.0% | 2,126,014 | $117.6M |
| Stifel Financial Corp. | 0.10% | Reduce -3.6% | 2,035,444 | $112.6M |
| Mariner, LLC | 0.14% | Add +4.5% | 2,020,000 | $111.8M |
| First National Trust Co | 3.70% | Reduce -7.4% | 1,948,749 | $107.8M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +6.4% | 1,929,354 | $106.8M |
| Wells Fargo & Company | 0.02% | Add +14.3% | 1,913,932 | $105.9M |
| Angeles Wealth Management, LLC | 6.40% | Add +5.8% | 1,886,026 | $104.4M |
| AlphaStar Capital Management, LLC | 8.46% | Reduce -5.6% | 1,774,528 | $98.2M |
| Magnus Financial Group LLC | 7.61% | Reduce -2.0% | 1,735,378 | $96.0M |
| Old National Bancorp | 1.54% | Add +0.8% | 1,625,570 | $89.9M |
| Commonwealth Equity Services, LLC | 0.11% | Add +6.1% | 1,575,189 | $87.2M |
| Bell Bank | 3.77% | Add +3.7% | 1,571,923 | $87.0M |
| Simon Quick Advisors, LLC | 3.89% | Reduce -1.2% | 1,554,593 | $86.0M |
| KWB Wealth | 9.42% | Add +10.8% | 1,628,642 | $85.2M |
| Benjamin Edwards Inc. | 0.95% | Reduce -5.2% | 1,514,054 | $83.8M |
| N.E.W. Advisory Services LLC | 6.93% | Add +2.1% | 1,401,339 | $77.5M |
| IHT Wealth Management, LLC | 1.95% | Add +3.9% | 1,391,783 | $77.0M |
| Founders Financial Securities LLC | 4.91% | Add +32.4% | 1,305,042 | $72.2M |
| Wellington Management Group LLP | 0.01% | New | 1,244,355 | $68.9M |
| Flputnam Investment Management Co. | 1.00% | Reduce -1.7% | 1,209,694 | $66.9M |
| Klingman & Associates, LLC | 3.33% | Reduce -0.2% | 1,194,210 | $66.1M |
| Flagship Harbor Advisors, LLC | 2.82% | Add +2.3% | 1,171,396 | $64.8M |
| Exchange Traded Concepts, LLC | 0.60% | Add +62.9% | 1,132,054 | $62.6M |
| Nicolet Bankshares Inc. | 9.41% | Reduce -4.3% | 1,058,711 | $58.6M |
| FMR LLC | 0.00% | Reduce -1.5% | 1,045,645 | $57.9M |
| CoreCap Advisors, LLC | 2.08% | Add +3.4% | 1,035,656 | $57.3M |
| Integrated Wealth Concepts LLC | 0.51% | Add +3.5% | 1,035,549 | $57.3M |
| Diversify Wealth Management, LLC | 3.30% | Add +12.4% | 1,023,271 | $57.2M |
| Strategic Financial Concepts, LLC | 8.05% | Add +1.1% | 1,000,972 | $55.4M |
| Compton Financial Group, LLC | 13.32% | Add +2.8% | 999,983 | $55.3M |
| MML Investors Services, LLC | 0.15% | Add +8.1% | 983,800 | $54.4M |
| Corient Private Wealth LP | 0.09% | Add +5.2% | 987,312 | $54.3M |
| Facet Wealth, Inc. | 1.10% | Reduce -3.2% | 964,290 | $53.4M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Reduce -0.2% | 954,320 | $52.8M |
| Whitcomb & Hess, Inc. | 12.87% | Add +2.2% | 904,840 | $50.1M |
| CGN Advisors LLC | 4.00% | Add +5.9% | 879,811 | $48.7M |
| Nottingham Advisors, Inc. | 6.35% | Add +1.9% | 826,973 | $45.8M |
| Creative Financial Designs Inc. | 3.07% | Add +4.7% | 825,846 | $45.7M |
| Modern Wealth Management, LLC | 0.89% | Reduce -2.9% | 812,694 | $45.0M |
| Perennial Investment Advisors, LLC | 3.66% | Reduce -2.3% | 801,338 | $44.3M |
| Arrow Financial Corp | 4.44% | Reduce -1.9% | 784,684 | $43.4M |
| Accredited Investors Inc. | 2.37% | Reduce -2.7% | 767,507 | $42.5M |
| Balanced Wealth Group LLC | 17.79% | Reduce -0.3% | 767,979 | $40.5M |
| Gladstone Institutional Advisory LLC | 1.56% | Reduce -4.8% | 729,887 | $40.4M |
| Tennessee Valley Asset Management Partners | 5.36% | Add +0.2% | 713,274 | $39.5M |
| Constellation Investments, Inc. | 1.84% | No change | 712,000 | $39.4M |
| Vicus Capital | 2.97% | Add +8.9% | 702,972 | $38.9M |
| Creative Planning | 0.03% | Add +6.6% | 700,034 | $38.7M |
| Woodard & Co. Asset Management Group Inc. | 6.29% | Add +0.2% | 699,503 | $38.7M |
| Courier Capital LLC | 2.19% | Add +4.3% | 690,706 | $38.2M |
| Jones Financial Companies LLLP | 0.03% | Add +13.2% | 693,640 | $38.2M |
| Convergence Financial, LLC | 5.71% | Add +24.1% | 687,832 | $38.1M |
| Thrivent Financial for Lutherans | 0.08% | Add +4545.7% | 686,964 | $38.0M |
| Sanctuary Advisors, LLC | 0.21% | Add +9.9% | 665,072 | $36.8M |
| Moneco Advisors, LLC | 3.06% | Add +8.1% | 661,469 | $36.6M |
| Avior Wealth Management, LLC | 1.18% | Add +6.6% | 660,474 | $36.5M |
| ERn Financial, LLC | 7.04% | Add +11.2% | 644,527 | $35.7M |
| Prudential Financial Inc. | 0.04% | Reduce -6.1% | 641,725 | $35.5M |
| Dakota Wealth Management | 0.70% | Reduce -1.1% | 628,645 | $34.8M |
| Janney Montgomery Scott LLC | 0.08% | Reduce -21.1% | 626,446 | $34.7M |
| Koss-Olinger Consulting, LLC | 2.83% | Reduce -0.9% | 655,164 | $34.3M |
| Confluence Investment Management LLC | 0.48% | Reduce -11.0% | 610,475 | $33.8M |
| Higgins & Schmidt Wealth Strategies LLC | 16.44% | Add +4.2% | 588,198 | $32.5M |
| Hills Bank & Trust Co | 1.90% | Add +23.1% | 584,785 | $32.4M |
| Tsfg, LLC | 5.09% | Add +10.1% | 579,427 | $32.1M |
"% 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.