State Street SPDR P S&P 500 Value ETF (SPYV): which funds own it
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.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- O'Keefe Stevens Advisory$476K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SPYV (all 13F filers)
- Financial Engines Advisors L.L.C82.9 MWealth adviser+1.5 M
- LPL Financial52.0 MWealth adviser+525 K
- Goldman Sachs Group23.2 MBank or trading desk+351 K
- Allworth Financial18.5 MType not verified−1.3 M
- Bank of America17.5 MBank or trading desk+10.3 M
- Morgan Stanley9.7 MBank or trading desk+338 K
- Valmark Advisers9.3 MType not verified+265 K
- Ameriprise Financial7.6 MWealth adviser+275 K
- Raymond James Financial7.0 MWealth adviser+577 K
- JPMorgan Chase6.6 MBank or trading desk−306 K
- Shares
- 82.9 M
- Change
- +1.5 M
See more
- Type
- Wealth adviser
- Value
- $5.0 bn
- Shares
- 52.0 M
- Change
- +525 K
See more
- Type
- Wealth adviser
- Value
- $3.2 bn
- Shares
- 23.2 M
- Change
- +351 K
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- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 18.5 M
- Change
- −1.3 M
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- Type
- Type not verified
- Value
- $1.1 bn
- Shares
- 17.5 M
- Change
- +10.3 M
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- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 9.7 M
- Change
- +338 K
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- Type
- Bank or trading desk
- Value
- $590M
- Shares
- 9.3 M
- Change
- +265 K
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- Type
- Type not verified
- Value
- $563M
- Shares
- 7.6 M
- Change
- +275 K
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- Type
- Wealth adviser
- Value
- $461M
- Shares
- 7.0 M
- Change
- +577 K
See more
- Type
- Wealth adviser
- Value
- $425M
- Shares
- 6.6 M
- Change
- −306 K
See more
- Type
- Bank or trading desk
- Value
- $401M
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 ↗