SPYV
ETF

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

ST STR P500VAL As of Jun 30, 2026 CUSIP 78464A508
Institutional Holders
1,221
Total Held Value
$29.88B
Total Exact Shares
490.87M
Largest Holder
Financial Engines Advisors
82.94M shares • $5.04B
Reported Holders1,221
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Financial Engines Advisors $5.04B 9.0% +1.9% 82.94M Jun 30, 2026
2 LPL Financial $3.16B 0.7% +1.0% 52.01M Jun 30, 2026
3 Goldman Sachs Group $1.41B 0.1% +1.5% 23.18M Jun 30, 2026
4 Allworth Financial $1.12B 4.8% -6.5% 18.48M Jun 30, 2026
5 Bank of America $1.06B 0.1% +141.7% 17.49M Jun 30, 2026
6 Morgan Stanley $590.4M <0.1% +3.6% 9.71M Jun 30, 2026
7 Valmark Advisers $563.0M 6.0% +2.9% 9.26M Jun 30, 2026
8 Ameriprise Financial $460.7M 0.1% +3.8% 7.58M Jun 30, 2026
9 Raymond James Financial $424.6M 0.1% +9.0% 6.98M Jun 30, 2026
10 JPMorgan Chase $401.2M <0.1% -4.4% 6.60M Jun 30, 2026
11 Manufacturers Life Insurance Company $383.7M 0.3% >999% 6.31M Jun 30, 2026
12 Willis Johnson & Associates $380.1M 21.2% +3.1% 6.25M Jun 30, 2026
13 UBS Group $370.6M <0.1% -1.0% 6.10M Jun 30, 2026
14 Equitable Holdings $319.6M 1.9% +7.4% 5.26M Jun 30, 2026
15 Connecticut Wealth Management
Filing dated Sep 30, 2026
 $304.8M 11.2% +6.9% 4.99M Sep 30, 2026
16 Advisory Alpha $300.2M 7.4% -0.1% 4.94M Jun 30, 2026
17 NorthRock Partners $297.2M 4.3% +6.6% 4.89M Jun 30, 2026
18 Royal Bank of Canada $296.7M <0.1% +13.5% 4.88M Jun 30, 2026
19 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $263.0M 2.0% — 4.30M Sep 30, 2026
20 Envestnet Asset Management $261.4M 0.1% -10.5% 4.30M Jun 30, 2026
Exited in Latest Filing52
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.