SPYV · State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF ETF

$63.44 -0.42 (-0.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 12

Total Value: $62,072,784

Total Shares: 1,021,102

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2026

Top Holder

75.4%

+58.2 pts

Top 5

95.7%

+56.5 pts

Top 10

99.3%

+52.3 pts

HHI

5,912

Highly concentrated+5,414

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

1,165

Unchanged

Holder count: -1,163

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+39,693	147,881
Mid Parkside Financial Bank & Trust	+4,103	4,387
Small Range Advisory, LLC	+3,945	9,470
Small TUCKER ASSET MANAGEMENT LLC	+913	4,836
Small Financial Insights, Inc.	+427	18,245

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Corient Private Wealth LLC	−263,352	770,094
Small MLG Wealth Management DBA Pine Grove Financial Group	−1,030	17,036
Small TOBIAS FINANCIAL ADVISORS, INC.	−300	23,568

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Kirkwood Financial Services	12,113	$736,349
Small CARLSON FINANCIAL, INC.	3,714	$225,774

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Financial Engines Advisors L.L.C.	81,414,415	$4,606,427,600
Mega LPL Financial LLC	51,495,991	$2,913,643,170
Mega GOLDMAN SACHS GROUP INC	22,832,655	$1,291,871,618
Mid Allworth Financial LP	19,767,082	$1,118,421,499
Mega MORGAN STANLEY	9,374,470	$530,407,508

Filter: New 2 Increased 7 Reduced 3 Sold out 1,165 Unchanged 0

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corient Private Wealth LLC SPYV

$46,814,013

75.42%

770,094

CITADEL ADVISORS LLC SPYV

$6,971,457

11.23%

114,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,681	$6,971,457	100.0%	Defined

CITADEL ADVISORS LLC SPYV

$1,708,199

2.75%

28,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,100	$1,708,199	100.0%	Defined

TOBIAS FINANCIAL ADVISORS, INC. SPYV

$1,432,698

2.31%

23,568

Financial Insights, Inc. SPYV

$1,109,113

1.79%

18,245

MLG Wealth Management DBA Pine Grove Financial Group SPYV

$1,035,618

1.67%

17,036

Kirkwood Financial Services SPYV

$736,349

1.19%

12,113

Range Advisory, LLC SPYV

$575,681

0.93%

9,470

Second Line Capital, LLC SPYV

$369,177

0.59%

6,073

CITADEL ADVISORS LLC SPYV

$310,029

0.50%

5,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,100	$310,029	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC SPYV

$293,980

0.47%

4,836

Parkside Financial Bank & Trust SPYV

$266,685

0.43%

4,387

CARLSON FINANCIAL, INC. SPYV

$225,774

0.36%

3,714

BROWN, LISLE/CUMMINGS, INC. SPYV

$224,011

0.36%

3,685