SPYV
State Street SPDR Portfolio S&P 500 Value ETF
1W: +0.5%
1M: +2.7%
3M: +2.2%
YTD: +6.4%
1Y: +19.0%
3Y: +58.1%
5Y: +65.6%
$61.08
+0.49 (+0.81%)
Weekly Expected Move ±1.1%
$59
$59
$60
$61
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SPYV
1,235
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
25B
Total Invested
88
New Positions
432
Increased
530
Reduced
138
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1334 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 81,414,415 | 5.0B | -394,776 | -0.5% | 13Q | SEC ↗ |
| 2 | LPL Financial LLC | 51,485,691 | 3.1B | +1,386,584 | +2.8% | 13Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 22,832,655 | 1.4B | -17,579,857 | -43.5% | 13Q | SEC ↗ |
| 4 | Allworth Financial LP | 19,767,082 | 1.2B | +71,787 | +0.4% | 13Q | SEC ↗ |
| 5 | MORGAN STANLEY | 19,747,812 | 1.2B | +10,778,683 | +120.2% | 12Q | SEC ↗ |
| 6 | Valmark Advisers, Inc. | 8,996,058 | $549M | +255,913 | +2.9% | 13Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 7,303,187 | $446M | -998,637 | -12.0% | 13Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 7,235,309 | $442M | -431,004 | -5.6% | 13Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 6,904,567 | $422M | +108,103 | +1.6% | 13Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 6,407,751 | $391M | +402,863 | +6.7% | 6Q | SEC ↗ |
| 11 | UBS Group AG | 6,155,621 | $376M | -338,773 | -5.2% | 13Q | SEC ↗ |
| 12 | Willis Johnson & Associates, Inc. | 6,067,330 | $371M | +268,484 | +4.6% | 13Q | SEC ↗ |
| 13 | Advisory Alpha, LLC | 4,945,272 | $302M | -696,576 | -12.3% | 13Q | SEC ↗ |
| 14 | Equitable Holdings, Inc. | 4,898,740 | $299M | -266,560 | -5.2% | 13Q | SEC ↗ |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 4,802,123 | $293M | +664,404 | +16.1% | 13Q | SEC ↗ |
| 16 | NorthRock Partners, LLC | 4,586,305 | $280M | +169,114 | +3.8% | 13Q | SEC ↗ |
| 17 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 4,463,460 | $273M | — | +0.0% | 2Q | SEC ↗ |
| 18 | ROYAL BANK OF CANADA | 4,298,247 | $263M | -1,706,209 | -28.4% | 13Q | SEC ↗ |
| 19 | Connecticut Wealth Management, LLC | 4,294,646 | $262M | +640,278 | +17.5% | 5Q | SEC ↗ |
| 20 | Cetera Investment Advisers | 4,205,952 | $257M | +230,152 | +5.8% | 13Q | SEC ↗ |
| 21 | CWM, LLC | 4,161,823 | $254M | +76,764 | +1.9% | 13Q | SEC ↗ |
| 22 | Dynasty Wealth Management, LLC | 3,971,984 | $243M | +351,541 | +9.7% | 9Q | SEC ↗ |
| 23 | Horizon Investments, LLC | 3,871,030 | $236M | +229,248 | +6.3% | 12Q | SEC ↗ |
| 24 | Quotient Wealth Partners, LLC | 3,840,648 | $235M | +272,930 | +7.6% | 10Q | SEC ↗ |
| 25 | TIAA-CREF INDIVIDUAL & INSTITUTIONAL S NEW | 3,714,629 | $227M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Cerity Partners LLC | 3,601,934 | $220M | +32,415 | +0.9% | 13Q | SEC ↗ |
| 27 | AE Wealth Management LLC | 3,586,411 | $219M | +87,233 | +2.5% | 13Q | SEC ↗ |
| 28 | HighTower Advisors, LLC | 3,080,319 | $188M | +539,803 | +21.2% | 13Q | SEC ↗ |
| 29 | FOUNDERS FINANCIAL SECURITIES LLC | 2,901,778 | $177M | +1,521,502 | +110.2% | 13Q | SEC ↗ |
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 2,819,788 | $172M | -1,817,302 | -39.2% | 13Q | SEC ↗ |
| 31 | Independent Advisor Alliance | 2,780,187 | $170M | +2,726,808 | +5108.4% | 10Q | SEC ↗ |
| 32 | Private Advisor Group, LLC | 2,764,634 | $169M | -67,158 | -2.4% | 13Q | SEC ↗ |
| 33 | Octavia Wealth Advisors, LLC | 2,722,619 | $166M | +433,122 | +18.9% | 10Q | SEC ↗ |
| 34 | OSAIC HOLDINGS, INC. | 2,721,924 | $166M | -409,556 | -13.1% | 13Q | SEC ↗ |
| 35 | STIFEL FINANCIAL CORP | 2,662,837 | $163M | +616,193 | +30.1% | 13Q | SEC ↗ |
| 36 | DIVERSIFY WEALTH MANAGEMENT, LLC | 2,618,389 | $160M | +857,802 | +48.7% | 8Q | SEC ↗ |
| 37 | Gerber Kawasaki Wealth & Investment Ma | 2,552,495 | $156M | +142,130 | +5.9% | 13Q | SEC ↗ |
| 38 | Lutz Financial Services LLC | 2,434,676 | $149M | +46,773 | +2.0% | 13Q | SEC ↗ |
| 39 | Betterment LLC | 2,247,354 | $137M | -83,647 | -3.6% | 13Q | SEC ↗ |
| 40 | ANGELES WEALTH MANAGEMENT, LLC | 2,198,037 | $134M | +125,407 | +6.1% | 13Q | SEC ↗ |
| 41 | Valpey Financial Services, LLC | 2,170,860 | $133M | +2,135,096 | +5970.0% | 3Q | SEC ↗ |
| 42 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 2,157,934 | $132M | -1,397,851 | -39.3% | 13Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 2,109,021 | $129M | +195,089 | +10.2% | 12Q | SEC ↗ |
| 44 | Mariner, LLC | 2,094,975 | $128M | -13,752 | -0.7% | 13Q | SEC ↗ |
| 45 | BENJAMIN EDWARDS INC | 1,981,597 | $121M | +457,342 | +30.0% | 13Q | SEC ↗ |
| 46 | AlphaStar Capital Management, LLC | 1,953,318 | $119M | -366,355 | -15.8% | 13Q | SEC ↗ |
| 47 | OLD NATIONAL BANCORP /IN | 1,942,042 | $119M | +280,354 | +16.9% | 13Q | SEC ↗ |
| 48 | First National Trust Co | 1,904,362 | $116M | -63,751 | -3.2% | 13Q | SEC ↗ |
| 49 | NICOLET BANKSHARES INC | 1,885,561 | $115M | +1,178,631 | +166.7% | 13Q | SEC ↗ |
| 50 | Magnus Financial Group LLC | 1,837,787 | $112M | +71,473 | +4.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 3,714,629 | $227M |
| Navigation Group, LLC | 544,619 | $33M |
| CIBC Bancorp USA Inc. | 381,896 | $23M |
| Foguth Wealth Management, LLC. | 381,304 | $23M |
| MANUFACTURERS LIFE INSURANCE COMPAN | 330,844 | $20M |
| ARMSTRONG ADVISORY GROUP, INC | 324,073 | $20M |
| ALPHA CAPITAL ADVISORS INC /ADV | 231,049 | $14M |
| Vertrix Wealth Management, LLC | 214,458 | $13M |
| Mirae Asset Global Investments Co., | 200,000 | $12M |
| Madrid Financial Services | 179,343 | $11M |
| Financial Management Professionals, | 163,900 | $10M |
| Quent Long Short Global Small Cap F | 154,954 | $9M |
| MILESTONE ASSET MANAGEMENT, LLC | 95,633 | $6M |
| Focus Financial Network, Inc. | 84,039 | $5M |
| Private Advisory Group LLC | 74,212 | $5M |
| CVFG LLC | 73,620 | $4M |
| FLOW TRADERS U.S. LLC | 62,018 | $4M |
| GLR Partners, LLC | 41,505 | $3M |
| FCG Investment Co | 40,091 | $2M |
| Cornerstone National Bank & Trust C | 38,473 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LL | 1,631,184 | $100M |
| WELLINGTON MANAGEMENT GROUP LLP | 1,244,355 | $76M |
| AXXCESS WEALTH MANAGEMENT, LLC | 899,765 | $55M |
| Diversify Advisory Services, LLC | 501,205 | $31M |
| Integrated Capital Management, LLC | 419,637 | $26M |
| TWO SIGMA INVESTMENTS, LP | 377,400 | $23M |
| Williams Financial, LLC | 353,680 | $22M |
| Financial Advocates Investment Mana | 172,588 | $11M |
| Capital Advisory Group Advisory Ser | 147,719 | $9M |
| Stratos Wealth Advisors, LLC | 136,245 | $8M |
| HM PAYSON & CO | 121,945 | $7M |
| Eaton Financial Holdings Company, L | 112,479 | $7M |
| TRITONPOINT WEALTH, LLC | 91,201 | $6M |
| OPPENHEIMER & CO INC | 89,702 | $5M |
| Macco Financial Group, Inc. | 89,048 | $5M |
| MARSHALL WACE, LLP | 57,469 | $4M |
| Fountainhead AM, LLC | 50,765 | $3M |
| Tower Wealth Partners, Inc. | 50,711 | $3M |
| Faithward Advisors, LLC | 50,572 | $3M |
| My Personal CFO, LLC | 42,850 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +10,778,683 | +120.2% | 19,747,812 |
| Independent Advisor Alliance | +2,726,808 | +5108.4% | 2,780,187 |
| Valpey Financial Services, LLC | +2,135,096 | +5970.0% | 2,170,860 |
| FOUNDERS FINANCIAL SECURITIES LLC | +1,521,502 | +110.2% | 2,901,778 |
| LPL Financial LLC | +1,386,584 | +2.8% | 51,485,691 |
| NICOLET BANKSHARES INC | +1,178,631 | +166.7% | 1,885,561 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | +857,802 | +48.7% | 2,618,389 |
| COURIER CAPITAL LLC | +843,592 | +116.3% | 1,568,892 |
| ENVESTNET ASSET MANAGEMENT INC | +664,404 | +16.1% | 4,802,123 |
| Connecticut Wealth Management, LLC | +640,278 | +17.5% | 4,294,646 |
| STIFEL FINANCIAL CORP | +616,193 | +30.1% | 2,662,837 |
| Summit Financial, LLC | +562,028 | +139.3% | 965,471 |
| HighTower Advisors, LLC | +539,803 | +21.2% | 3,080,319 |
| JONES FINANCIAL COMPANIES LLLP | +516,509 | +53.7% | 1,477,537 |
| BENJAMIN EDWARDS INC | +457,342 | +30.0% | 1,981,597 |
| Dakota Wealth Management | +457,007 | +66.4% | 1,145,536 |
| Octavia Wealth Advisors, LLC | +433,122 | +18.9% | 2,722,619 |
| RAYMOND JAMES FINANCIAL INC | +402,863 | +6.7% | 6,407,751 |
| Dynasty Wealth Management, LLC | +351,541 | +9.7% | 3,971,984 |
| Stonebrook Private Inc. | +336,689 | +369.3% | 427,847 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -17,579,857 | -43.5% | 22,832,655 |
| TIAA TRUST, NATIONAL ASSOCIATION | -3,635,627 | -96.3% | 138,447 |
| NICOLET ADVISORY SERVICES, LLC | -1,960,787 | -61.9% | 1,208,677 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -1,817,302 | -39.2% | 2,819,788 |
| ROYAL BANK OF CANADA | -1,706,209 | -28.4% | 4,298,247 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,397,851 | -39.3% | 2,157,934 |
| Corient Private Wealth LLC | -1,014,742 | -49.5% | 1,033,446 |
| AMERIPRISE FINANCIAL INC | -998,637 | -12.0% | 7,303,187 |
| Advisory Alpha, LLC | -696,576 | -12.3% | 4,945,272 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -692,823 | -81.0% | 162,516 |
| Koss-Olinger Consulting, LLC | -573,378 | -82.9% | 118,132 |
| Rockefeller Capital Management L.P. | -552,608 | -65.7% | 288,823 |
| N.E.W. Advisory Services LLC | -534,535 | -35.1% | 988,476 |
| NewEdge Advisors, LLC | -448,824 | -79.1% | 118,261 |
| BANK OF AMERICA CORP /DE | -431,004 | -5.6% | 7,235,309 |
| OSAIC HOLDINGS, INC. | -409,556 | -13.1% | 2,721,924 |
| Financial Engines Advisors L.L.C. | -394,776 | -0.5% | 81,414,415 |
| Envestnet Portfolio Solutions, Inc. | -378,912 | -81.1% | 88,170 |
| AlphaStar Capital Management, LLC | -366,355 | -15.8% | 1,953,318 |
| Hills Bank & Trust Co | -352,085 | -58.6% | 248,701 |