SS SPDR P S&P 500 Value ETFSPYVETF
13F holders, Q1 2026 (March 31)1,185holders +23
76new positions
55sold out
4famous investors
$56.59avg. 13F price*
At the end of Q1 2026, 1,185 institutions reported holding SS SPDR P S&P 500 Value ETF (SPYV) in their 13F filings, up 23 from Q4 2025. 76 opened new positions and 55 sold out. The largest holders were Financial Engines Advisors L.L.C. ($4.6B), LPL Financial LLC ($2.9B) and Goldman Sachs Group Inc. ($1.3B). 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 SERIES TRUST (Q1 2026)
- CUSIP
- 78464A508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $97.4M |
| Exits | 55 | $80.7M |
All 13F filers, Q4 2025 → Q1 2026: 25,006,414 shares bought and 31,668,459 shares sold, net −6,662,045 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,185 holders
| Financial Engines Advisors L.L.C. | 9.35% | Reduce -0.5% | 81,414,415 | $4.6B |
| LPL Financial LLC | 0.77% | Add +2.8% | 51,485,691 | $2.9B |
| Goldman Sachs Group Inc. | 0.17% | Add +1.4% | 22,832,655 | $1.3B |
| Allworth Financial LP | 4.55% | Add +0.4% | 19,767,082 | $1.1B |
| Morgan Stanley | 0.03% | Reduce -52.5% | 9,374,470 | $530.4M |
| Valmark Advisers, Inc. | 6.05% | Add +2.9% | 8,996,058 | $509.0M |
| Ameriprise Financial Inc. | 0.10% | Reduce -12.0% | 7,303,187 | $414.3M |
| Bank of America Corp. | 0.03% | Reduce -5.6% | 7,235,309 | $409.4M |
| JPMorgan Chase & Co. | 0.03% | Add +1.6% | 6,904,567 | $384.2M |
| Raymond James Financial Inc. | 0.11% | Add +6.7% | 6,407,751 | $362.6M |
| UBS Group AG | 0.06% | Reduce -5.2% | 6,155,621 | $348.3M |
| Willis Johnson & Associates, Inc. | 20.02% | Add +4.6% | 6,067,330 | $343.3M |
| Horizon Investments, LLC | 3.38% | Add +37.8% | 5,332,176 | $301.7M |
| Advisory Alpha, LLC | 7.65% | Reduce -12.3% | 4,945,272 | $279.8M |
| Equitable Holdings, Inc. | 1.79% | Reduce -5.2% | 4,898,740 | $278.3M |
| Envestnet Asset Management Inc. | 0.07% | Add +16.1% | 4,802,123 | $271.7M |
| NorthRock Partners, LLC | 4.19% | Add +3.8% | 4,586,305 | $259.5M |
| Vantagepoint Investment Advisers LLC | 2.07% | Reduce -3.0% | 4,327,273 | $244.8M |
| Royal Bank of Canada | 0.05% | Reduce -28.4% | 4,298,247 | $243.2M |
| Connecticut Wealth Management, LLC | 10.18% | Add +17.5% | 4,294,646 | $243.0M |
| Cetera Investment Advisers | 0.25% | Add +5.8% | 4,205,952 | $238.0M |
| Cwm, LLC | 0.62% | Add +1.9% | 4,161,823 | $235.5M |
| Dynasty Wealth Management, LLC | 1.96% | Add +9.7% | 3,971,984 | $224.7M |
| Quotient Wealth Partners, LLC | 5.72% | Add +7.7% | 3,840,648 | $217.3M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.81% | — | 3,714,629 | $210.2M |
| Cerity Partners LLC | 0.29% | Add +0.9% | 3,601,934 | $203.8M |
| AE Wealth Management LLC | 1.10% | Add +2.5% | 3,586,411 | $202.9M |
| HighTower Advisors, LLC | 0.19% | Add +21.3% | 3,080,319 | $174.3M |
| Wealth Enhancement Advisory Services, LLC | 0.35% | Reduce -39.2% | 2,819,788 | $159.9M |
| Independent Advisor Alliance | 1.69% | Add +5108.4% | 2,780,187 | $157.3M |
| Private Advisor Group, LLC | 0.73% | Reduce -2.4% | 2,764,634 | $156.4M |
| Diversify Wealth Management, LLC | 2.77% | Add +48.7% | 2,618,389 | $154.9M |
| Octavia Wealth Advisors, LLC | 14.73% | Add +18.9% | 2,722,619 | $154.0M |
| Osaic Holdings, Inc. | 0.23% | Reduce -13.1% | 2,721,924 | $154.0M |
| Stifel Financial Corp. | 0.14% | Add +30.1% | 2,662,837 | $150.7M |
| Gerber Kawasaki Wealth & Investment Management | 4.60% | Add +5.9% | 2,552,495 | $144.5M |
| Lutz Financial Services LLC | 9.26% | Add +2.0% | 2,434,676 | $137.8M |
| Betterment LLC | 0.24% | Reduce -3.6% | 2,247,354 | $127.2M |
| Angeles Wealth Management, LLC | 6.77% | Add +6.0% | 2,198,037 | $124.4M |
| Northwestern Mutual Wealth Management Co. | 0.08% | Add +2.9% | 2,157,934 | $122.1M |
| Wells Fargo & Company | 0.02% | Add +2.2% | 2,154,706 | $121.9M |
| Mariner, LLC | 0.14% | Reduce -0.7% | 2,094,975 | $118.5M |
| Benjamin Edwards Inc. | 1.11% | Add +30.0% | 1,981,597 | $112.1M |
| AlphaStar Capital Management, LLC | 8.15% | Reduce -15.8% | 1,953,318 | $110.5M |
| Old National Bancorp | 1.84% | Add +16.9% | 1,942,042 | $109.9M |
| First National Trust Co | 3.67% | Reduce -3.2% | 1,904,362 | $107.7M |
| Nicolet Bankshares Inc. | 3.94% | Add +166.7% | 1,885,561 | $106.8M |
| Magnus Financial Group LLC | 8.50% | Add +4.0% | 1,837,787 | $104.0M |
| Bell Bank | 4.21% | Add +10.9% | 1,753,318 | $99.2M |
| Commonwealth Equity Services, LLC | 0.13% | Add +2.0% | 1,684,483 | $95.3M |
| IHT Wealth Management, LLC | 2.17% | Add +12.7% | 1,646,902 | $93.2M |
| KWB Wealth | 9.15% | Reduce -7.1% | 1,627,559 | $92.5M |
| Convergence Financial, LLC | 9.64% | Add +126.4% | 1,601,814 | $90.9M |
| Simon Quick Advisors, LLC | 3.96% | Add +0.2% | 1,529,979 | $86.6M |
| Founders Financial Securities LLC | 4.76% | Add +5.1% | 1,450,889 | $84.4M |
| Integrated Wealth Concepts LLC | 0.67% | Add +21.5% | 1,482,888 | $83.9M |
| Jones Financial Companies LLLP | 0.04% | Add +53.8% | 1,477,537 | $82.1M |
| Flagship Harbor Advisors, LLC | 3.24% | Add +2.8% | 1,301,850 | $73.7M |
| Exchange Traded Concepts, LLC | 0.57% | Add +3.1% | 1,299,997 | $73.6M |
| MML Investors Services, LLC | 0.19% | Add +16.1% | 1,203,318 | $68.1M |
| CoreCap Advisors, LLC | 2.30% | Add +10.2% | 1,195,478 | $67.6M |
| Klingman & Associates, LLC | 3.22% | Reduce -1.8% | 1,173,507 | $66.4M |
| Dakota Wealth Management | 1.40% | Add +66.4% | 1,145,536 | $64.8M |
| Flputnam Investment Management Co. | 0.93% | Reduce -1.6% | 1,101,717 | $62.3M |
| Compton Financial Group, LLC | 13.58% | Reduce -24.3% | 1,086,214 | $61.5M |
| 71 West Capital Partners | 2.69% | Add +2.9% | 1,079,182 | $61.1M |
| FMR LLC | 0.00% | Add +1.5% | 1,048,809 | $59.3M |
| Corient Private Wealth LP | 0.08% | Add +0.8% | 1,033,446 | $57.3M |
| N.E.W. Advisory Services LLC | 4.18% | Reduce -35.1% | 988,476 | $55.9M |
| Summit Financial, LLC | 0.70% | Add +139.3% | 965,471 | $54.6M |
| Whitcomb & Hess, Inc. | 12.72% | Add +2.3% | 963,988 | $54.5M |
| Facet Wealth, Inc. | 0.86% | Add +4.7% | 881,334 | $49.9M |
| CGN Advisors LLC | 3.93% | Reduce -0.6% | 879,172 | $49.7M |
| Nottingham Advisors, Inc. | 6.33% | Add +7.2% | 868,602 | $49.1M |
| Waverly Advisors, LLC | 0.36% | Add +5.2% | 845,713 | $47.9M |
| Perennial Investment Advisors, LLC | 3.80% | Reduce -1.2% | 841,900 | $47.6M |
| Leicht Financial Planning & Wealth Management, Inc. | 21.07% | Reduce -0.9% | 820,882 | $46.4M |
| Cambridge Investment Research Advisors, Inc. | 0.12% | Reduce -10.2% | 812,663 | $46.0M |
| Balanced Wealth Group LLC | 16.40% | Add +2.6% | 811,411 | $45.8M |
| Confluence Investment Management LLC | 0.69% | Add +30.9% | 790,404 | $44.7M |
| Courier Capital LLC | 2.48% | Add +8.2% | 784,446 | $44.4M |
| Arrow Financial Corp | 4.45% | Reduce -0.2% | 781,325 | $44.2M |
| Tsfg, LLC | 6.70% | Add +16.7% | 779,970 | $44.1M |
| Tennessee Valley Asset Management Partners | 5.61% | Add +2.0% | 750,134 | $42.4M |
| Moneco Advisors, LLC | 3.26% | Add +6.9% | 743,606 | $42.1M |
| Avior Wealth Management, LLC | 1.19% | Add +7.1% | 738,755 | $41.8M |
| Accredited Investors Inc. | 2.20% | Reduce -1.4% | 723,052 | $40.9M |
| Shepherd Financial Partners LLC | 3.83% | Add +2.8% | 712,981 | $40.3M |
| Constellation Investments, Inc. | 1.34% | No change | 712,000 | $40.3M |
| Vicus Capital | 2.96% | Reduce -2.7% | 711,625 | $40.3M |
| ERn Financial, LLC | 7.43% | Add +3.3% | 698,504 | $39.5M |
| Creative Planning | 0.03% | Add +0.6% | 695,802 | $39.4M |
| Gladstone Institutional Advisory LLC | 1.42% | Reduce -2.4% | 677,459 | $38.3M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -2.7% | 669,773 | $37.9M |
| Alta Wealth Advisors LLC | 11.79% | Add +7.9% | 641,702 | $36.3M |
| Higgins & Schmidt Wealth Strategies LLC | 16.54% | Add +3.8% | 639,848 | $36.2M |
| Woodard & Co. Asset Management Group Inc. | 5.80% | Reduce -1.0% | 639,789 | $36.2M |
| Great Valley Advisor Group, Inc. | 0.64% | Add +9.3% | 621,528 | $35.2M |
| Pinnacle Wealth Planning Services, Inc. | 3.62% | Add +5.6% | 620,103 | $35.1M |
| Waller Financial Planning Group, Inc. | 7.44% | Add +4.6% | 595,915 | $33.7M |
"% 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.