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

$63.81 -0.33 (-0.51%)

Volume · Oct 23 866.92K Avg daily vol (3M) 2.15M

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: 360

Total Value: $3,352,873,580

Total Shares: 54,848,254

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 360 13F filers · Δ vs Jun 30, 2026

Top Holder

9.1%

−7.8 pts

Top 5

29.6%

−10.0 pts

Top 10

44.7%

−3.1 pts

HHI

277

Broadly held−208

Who Holds SPYV

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,221 filers, like-for-like change +4.7%; actively managed books +4.9%; index-like books +2.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.8%	881	-0.2%	65	28
Exempt adviser	0.0%	1	+267.4%	0	0
Adviser	1.7%	9	+5.2%	1	0
Bank	8.6%	33	+33.7%	1	2
Insurer	0.2%	1	+72.1%	0	0
Broker-dealer	10.6%	2	+1.1%	0	0
Benefit plan	0.0%	1	-11.6%	0	0
Non-US	1.3%	3	+1634.6%	0	0
Holding company	8.6%	11	+3.2%	1	0
Unknown	32.1%	279	+1.9%	25	23

Style	Share	Filers	Change	New	Exited
Index-like	6.9%	10	+2.4%	1	0
Systematic-like	0.1%	7	+216.0%	4	1
Concentrated	47.2%	619	+0.4%	46	29
Diversified active	45.8%	582	+9.8%	42	23
Unknown	0.0%	3	-1.1%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	87.9%	858	+4.5%	58	30
Medium turnover	9.3%	204	+6.9%	21	8
High turnover	0.2%	20	+87.0%	7	4
Unknown	2.7%	139	+0.1%	7	11
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	133	-0.3%	11	11
Medium horizon	10.1%	325	+5.0%	36	17
Long horizon	87.2%	742	+4.7%	43	22
Unknown	0.4%	21	+27.9%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.7%	677	-2.2%	50	33
$1B to $10B	23.6%	396	+0.5%	34	15
$10B to $100B	32.9%	105	+1.9%	6	4
$100B or more	33.9%	43	+13.3%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.7%	807	+0.8%	56	26
Pooled investment vehicles	0.2%	7	+40.8%	3	0
Registered funds and BDCs	1.0%	10	-30.1%	1	1
Pension and profit sharing plans	0.4%	14	-3.2%	0	0
Insurance companies	0.0%	1	-88.1%	1	1
Charitable organizations	0.0%	1	-95.3%	0	0
Governments and sovereign funds	0.0%	1	-0.1%	0	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	5	+59.3%	1	0
Other investment advisers	1.0%	12	+8.1%	0	0
Other	0.1%	1	-9.5%	0	0
Diversified	0.5%	19	+0.9%	2	0
Unknown	63.2%	342	+7.8%	28	25

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	32	+23.0%	6	0
Private equity funds	1.6%	28	-6.4%	2	0
Venture capital funds	0.0%	4	-17.6%	0	0
Real estate funds	0.4%	11	+37.5%	1	1
Securitized asset funds	0.2%	2	-5.7%	0	0
Other private funds	3.2%	29	+5.0%	0	0
Mixed private funds	0.0%	4	+0.7%	0	0
Private funds, type not stated	0.0%	7	+1.0%	0	1
No private funds	30.7%	764	-1.0%	56	26
Unknown	63.2%	340	+7.8%	28	25

Location	Share	Filers	Change	New	Exited
United States	96.3%	1,201	+3.4%	91	49
Outside the US	3.7%	20	+57.4%	2	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 16 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,221 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

611

50.0% of filers hold it in their top 10

Mar 31, 2026: 589

Holders above 5%

median weight 0.115%

Mar 31, 2026: 79

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

47.7%

of 13F shares, Herfindahl 0.049

Active holders

+4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.6 quarters

Under 1 year 5.16% 1 to 3 years 12.2% 3 years or more 82.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.72

estimated per share

Mar 31, 2026: $53.09

Quarter-end price

$60.77

implied by 13F values

Estimated gain or loss

+11.1%

price against the estimated cost

Estimated at a loss

0.043%

of costed 13F value

Estimated cost covers 9.82% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPYV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	1,393,387	1
Active funds	42,311	1
Unclassified	0	0
All registered funds	1,435,698	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

139

Decreased

136

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -863

Institutional value: -88.8%

Shares held: -88.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Connecticut Wealth Management, LLC	+320,122	4,986,061
Mid Diversify Advisory Services, LLC	+254,409	3,073,276
Mid DIVERSIFY WEALTH MANAGEMENT, LLC	+254,409	3,073,276
Mid CX Institutional	+181,461	489,362
Large Farther Finance Advisors, LLC	+177,101	368,611

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid CoreCap Advisors, LLC	−674,790	41,018
Small Hofer & Associates. Inc	−97,545	129,158
Small INSPIRION WEALTH ADVISORS, LLC	−81,478	119,701
Large ASSETMARK, INC	−77,650	237,492
Large Concurrent Investment Advisors, LLC	−45,770	367,211

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Fluent Financial, LLC	665,051	$40,654,567
Small Schear Investment Advisers, LLC	267,073	$16,326,172
Small ONE Advisory Partners, LLC	260,857	$15,946,188
Small VMS Asset Management Limited	134,020	$8,192,642
Mid Sowell Financial Services LLC	6,802	$415,806

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Scarborough Advisors, LLC	390,184	$23,719,285
Mid Galvin, Gaustad & Stein, LLC	30,767	$1,870,325
Small BOYUM WEALTH ARCHITECTS LLC	24,113	$1,465,829
Small Commonwealth Financial Services, LLC	18,669	$1,134,888
Mid MISSION WEALTH MANAGEMENT, LP	18,574	$1,129,113

Filter: New 16 Increased 139 Reduced 136 Sold out 17 Unchanged 66

Holder type: Registered adviser 256 Bank 3 Non-US 1 Unknown 100

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Connecticut Wealth Management, LLC SPYV

$304,797,908

9.09%

4,986,061

Diversify Advisory Services, LLC SPYV

$187,869,361

5.60%

3,073,276

DIVERSIFY WEALTH MANAGEMENT, LLC SPYV

$187,869,361

5.60%

3,073,276

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPYV

$177,696,657

5.30%

2,906,865

AlphaStar Capital Management, LLC SPYV

$133,230,939

3.97%

2,179,469

OLD NATIONAL BANCORP /IN/ SPYV

$122,896,484

3.67%

2,010,412

Magnus Financial Group LLC SPYV

$122,675,561

3.66%

2,006,798

Bell Bank SPYV

$106,034,692

3.16%

1,734,577

KWB Wealth SPYV

$82,929,447

2.47%

1,356,608

Klingman & Associates, LLC SPYV

$71,376,793

2.13%

1,167,623

CONFLUENCE INVESTMENT MANAGEMENT LLC SPYV

$62,904,664

1.88%

1,029,031

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	722	$44,135	0.1%	Defined
Held directly	1,028,309	$62,860,529	99.9%	Sole

Whitcomb & Hess, Inc. SPYV

$61,469,638

1.83%

1,005,556

COURIER CAPITAL LLC SPYV

$54,767,039

1.63%

895,911

CGN Advisors LLC SPYV

$53,059,311

1.58%

867,975

Avior Wealth Management, LLC SPYV

$46,088,168

1.37%

753,937

15 Wealth Advisors LLC SPYV

$44,324,323

1.32%

725,083

Fluent Financial, LLC SPYV

$40,654,567

1.21%

665,051

WALLER FINANCIAL PLANNING GROUP, INC SPYV

$37,524,467

1.12%

613,847

Fifth Third Securities, Inc. SPYV

$34,621,770

1.03%

566,363

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	566,363	$34,621,770	100.0%	Defined

Choice Wealth Advisors LLC SPYV

$33,569,661

1.00%

549,152

Gibbs Wealth Management SPYV

$33,444,100

1.00%

547,098

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	547,098	$33,444,100	100.0%	Other

Hamilton Capital, LLC SPYV

$31,621,020

0.94%

517,275

Fifth Third Wealth Advisors LLC SPYV

$31,548,031

0.94%

516,081

Harbor Group, Inc. SPYV

$31,241,892

0.93%

511,073

Marathon Mission, Inc. SPYV

$30,452,276

0.91%

498,156

BIP Wealth, LLC SPYV

$30,423,117

0.91%

497,679

CX Institutional SPYV

$29,914,699

0.89%

489,362

First Heartland Consultants, Inc. SPYV

$29,360,861

0.88%

480,302

Rodgers & Associates, LTD SPYV

$29,206,263

0.87%

477,773

True Blue Financial, LLC SPYV

$28,393,051

0.85%

464,470

RIVERSEDGE ADVISORS, LLC SPYV

$27,870,389

0.83%

455,920

ARMSTRONG ADVISORY GROUP, INC SPYV

$25,463,762

0.76%

416,551

Visionary Horizons, LLC SPYV

$22,999,551

0.69%

376,240

Farther Finance Advisors, LLC SPYV

$22,533,190

0.67%

368,611

Concurrent Investment Advisors, LLC SPYV

$22,447,608

0.67%

367,211

1834 INVESTMENT ADVISORS CO SPYV

$21,886,557

0.65%

358,033

Foguth Wealth Management, LLC. SPYV

$20,752,167

0.62%

339,476

Windsor Capital Management, LLC SPYV

$20,740,369

0.62%

339,283

Portside Wealth Group, LLC SPYV

$19,336,641

0.58%

316,320

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	132,296	$8,087,254	41.8%	Other
Held directly	184,024	$11,249,387	58.2%	Sole

NOVEM GROUP SPYV

$18,592,628

0.55%

304,149

Symphony Financial, Ltd. Co. SPYV

$18,343,095

0.55%

300,067

Freestate Advisors LLC SPYV

$18,181,529

0.54%

297,424

Retirement Planning Group, LLC SPYV

$17,776,726

0.53%

290,802

Tempo Wealth, LLC SPYV

$16,326,172

0.49%

267,073

Schear Investment Advisers, LLC SPYV

$16,326,172

0.49%

267,073

McAdam, LLC SPYV

$16,044,179

0.48%

262,460

ONE Advisory Partners, LLC SPYV

$15,946,188

0.48%

260,857

Hobart Private Capital, LLC SPYV

$15,262,692

0.46%

249,676

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

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	5,153	$315,002	2.1%	Defined
Held directly	244,523	$14,947,690	97.9%	Sole

Brookstone Capital Management SPYV

$15,237,019

0.45%

249,256

Private Wealth Group, LLC SPYV

$14,763,322

0.44%

241,507

TME FINANCIAL, INC. SPYV

$14,749,568

0.44%

241,282

ASSETMARK, INC SPYV

$14,517,885

0.43%

237,492

GHP Investment Advisors, Inc. SPYV

$14,366,527

0.43%

235,016

Aureum Wealth Management, LLC SPYV

$13,908,786

0.41%

227,528

TrueWealth Advisors, LLC SPYV

$13,882,317

0.41%

227,095

SMITHBRIDGE ASSET MANAGEMENT INC/DE SPYV

$13,499,521

0.40%

220,833

Vision Capital Management, Inc. SPYV

$13,177,243

0.39%

215,561

Diligent Investors, LLC SPYV

$13,153,708

0.39%

215,176

GenWealth Group, Inc. SPYV

$13,001,923

0.39%

212,693

Wealthcare Advisory Partners LLC SPYV

$12,915,118

0.39%

211,273

Vertrix Wealth Management, LLC SPYV

$11,419,695

0.34%

186,810

LAUREL OAK WEALTH MANAGEMENT, LLC SPYV

$11,193,881

0.33%

183,116

Stone Summit Wealth LLC SPYV

$10,824,289

0.32%

177,070

FORONJY FINANCIAL LLC SPYV

$10,622,804

0.32%

173,774

AXXCESS WEALTH MANAGEMENT, LLC SPYV

$10,566,320

0.32%

172,850

Cobblestone Asset Management LLC SPYV

$10,520,228

0.31%

172,096

LYNCH & ASSOCIATES/IN SPYV

$10,429,083

0.31%

170,605

Oak Harvest Investment Services SPYV

$10,358,295

0.31%

169,447

Uptown Financial Advisors LLC SPYV

$10,140,550

0.30%

165,885

INDEPENDENT FINANCIAL GROUP, LLC SPYV

$10,004,413

0.30%

163,658

Parkway Wealth Management Group, LLC SPYV

$9,790,336

0.29%

160,156

MEMBERS WEALTH LLC SPYV

$9,766,067

0.29%

159,759

Ignite Planners, LLC SPYV

$8,977,307

0.27%

146,856

1900 WEALTH MANAGEMENT LLC SPYV

$8,589,926

0.26%

140,519

Milestones Private Investment Advisors LLC SPYV

$8,564,068

0.26%

140,096

Trilogy Capital Inc. SPYV

$8,552,759

0.26%

139,911

Centennial Wealth Advisory LLC SPYV

$8,505,261

0.25%

139,134

AMERICAN FINANCIAL & TAX STRATEGIES INC SPYV

$8,454,645

0.25%

138,306

VMS Asset Management Limited SPYV

$8,192,642

0.24%

134,020

City Center Advisors, LLC SPYV

$8,044,830

0.24%

131,602

Hofer & Associates. Inc SPYV

$7,895,428

0.24%

129,158

RED CRANE WEALTH MANAGEMENT, LLC SPYV

$7,895,428

0.24%

129,158

Sharkey, Howes & Javer SPYV

$7,601,515

0.23%

124,350

INSPIRION WEALTH ADVISORS, LLC SPYV

$7,317,322

0.22%

119,701

SIMA Wealth Partners, LLC SPYV

$7,019,923

0.21%

114,836

RETIREMENT FINANCIAL SOLUTIONS, LLC SPYV

$6,915,636

0.21%

113,130

Cornerstone National Bank & Trust Co SPYV

$6,592,992

0.20%

107,852

AA Financial Advisors, LLC SPYV

$6,466,820

0.19%

105,788

Farmers & Merchants Trust Co of Chambersburg PA SPYV

$6,309,960

0.19%

103,222

RFG - Bristol Wealth Advisors, LLC SPYV

$6,159,275

0.18%

100,757

Friday Financial SPYV

$5,622,920

0.17%

91,983

JUNCTURE WEALTH STRATEGIES, LLC SPYV

$5,568,576

0.17%

91,094

Bucket List Wealth Management, LLC SPYV

$5,462,515

0.16%

89,359

Clear Retirement Advice LLC SPYV

$5,462,393

0.16%

89,357

Milestone Asset Management Group, LLC SPYV

$5,348,447

0.16%

87,493

Benchmark Financial, LLC SPYV

$5,343,251

0.16%

87,408

PRIVATE TRUST CO NA SPYV

$5,326,929

0.16%

87,141

Independent Wealth Network Inc. SPYV

$5,211,760

0.16%

85,257

Braun-Bostich & Associates Inc. SPYV

$5,077,335

0.15%

83,058

Clarus Wealth Advisors SPYV

$4,880,680

0.15%

79,841

Showing the top 100 of 360 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.