State Street SPDR S&P 600 SC Val ETF (SLYV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 625

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$109.11

+15.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SLYV (all 13F filers)

LPL Financial7.2 MWealth adviser+2.0 M
Financial Engines Advisors L.L.C1.0 MWealth adviser−44 K
Cannon Financial Strategists1.0 MType not verified−6,917
Bank of America960 KBank or trading desk−84 K
NorthRock Partners834 KType not verified+36 K
Pacific Life Fund Advisors566 KType not verified+566 K
Morgan Stanley556 KBank or trading desk−131
Ameriprise Financial545 KWealth adviser−51 K
Convergence Financial382 KType not verified+181 K
Goelzer Investment Management375 KType not verified−417 K

Filer	Type
LPL Financial	Wealth adviser	7.2 M	+2.0 M	$782M
Financial Engines Advisors L.L.C	Wealth adviser	1.0 M	−44 K	$113M
Cannon Financial Strategists	Type not verified	1.0 M	−6,917	$109M
Bank of America	Bank or trading desk	960 K	−84 K	$105M
NorthRock Partners	Type not verified	834 K	+36 K	$91.0M
Pacific Life Fund Advisors	Type not verified	566 K	+566 K	$61.7M
Morgan Stanley	Bank or trading desk	556 K	−131	$60.7M
Ameriprise Financial	Wealth adviser	545 K	−51 K	$59.6M
Convergence Financial	Type not verified	382 K	+181 K	$41.6M
Goelzer Investment Management	Type not verified	375 K	−417 K	$40.9M

LPL Financial
Shares
7.2 M
Change
+2.0 M
See more
Type
Wealth adviser
Value
$782M
Financial Engines Advisors L.L.C
Shares
1.0 M
Change
−44 K
See more
Type
Wealth adviser
Value
$113M
Cannon Financial Strategists
Shares
1.0 M
Change
−6,917
See more
Type
Type not verified
Value
$109M
Bank of America
Shares
960 K
Change
−84 K
See more
Type
Bank or trading desk
Value
$105M
NorthRock Partners
Shares
834 K
Change
+36 K
See more
Type
Type not verified
Value
$91.0M
Pacific Life Fund Advisors
Shares
566 K
Change
+566 K
See more
Type
Type not verified
Value
$61.7M
Morgan Stanley
Shares
556 K
Change
−131
See more
Type
Bank or trading desk
Value
$60.7M
Ameriprise Financial
Shares
545 K
Change
−51 K
See more
Type
Wealth adviser
Value
$59.6M
Convergence Financial
Shares
382 K
Change
+181 K
See more
Type
Type not verified
Value
$41.6M
Goelzer Investment Management
Shares
375 K
Change
−417 K
See more
Type
Type not verified
Value
$40.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗