STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0.18% | 0.13% | #174 | $781.9M | 7.2M | $489.1M | 5.2M | +2.0M+38.59% | Add | |
| Financial Engines Advisors L.L.C. | 0.2% | 0.21% | #164 | $113.4M | 1.0M | $102.5M | 1.1M | -44,483-4.11% | Reduce | |
| Cannon Financial Strategists, Inc. | 12.43% | 12.53% | #2 | $109.2M | 1.0M | $95.3M | 1.0M | -6,917-0.69% | Reduce | |
| BANK OF AMERICA CORP /DE/ | 0.01% | 0.01% | #463 | $104.8M | 960,074 | $98.8M | 1.0M | -84,115-8.06% | Reduce | |
| NorthRock Partners, LLC | 1.32% | 1.22% | #45 | $91.0M | 834,093 | $75.5M | 797,912 | +36,181+4.53% | Add | |
| Pacific Life Fund Advisors LLC | 6.79% | — | #4 | $61.7M | 565,677 | $0 | 0 | +565,677 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #499 | $60.7M | 556,313 | $40.2M | 453,559 | +102,754+22.66% | Add | |
| AMERIPRISE FINANCIAL INC | 0.01% | 0.01% | #408 | $59.6M | 545,069 | $56.5M | 596,186 | -51,117-8.57% | Reduce | |
| Convergence Financial, LLC | 3.31% | 2.03% | #13 | $41.6M | 381,642 | $19.1M | 201,126 | +180,516+89.75% | Add | |
| Goelzer Investment Management, Inc. | 1.78% | 3.62% | #33 | $40.9M | 374,631 | $74.8M | 791,132 | -416,501-52.65% | Reduce | |
| WCG Wealth Advisors LLC | 0.95% | 1.01% | #56 | $40.1M | 367,902 | $36.0M | 380,646 | -12,744-3.35% | Reduce | |
| Creative Planning | 0.02% | 0.02% | #368 | $35.4M | 324,356 | $33.6M | 354,764 | -30,408-8.57% | Reduce | |
| Rodgers & Associates, LTD | 3.2% | 3.12% | #16 | $35.2M | 322,641 | $30.6M | 323,904 | -1,263-0.39% | Reduce | |
| Equitable Holdings, Inc. | 0.21% | 0.18% | #162 | $34.8M | 318,546 | $27.3M | 300,150 | +18,396+6.13% | Add | |
| Fragasso Financial Advisors Inc | 1.77% | 1.79% | #35 | $33.3M | 305,286 | $29.6M | 310,080 | -4,794-1.55% | Reduce | |
| Dean, Jacobson Financial Services, LLC | 17.32% | 16.89% | #1 | $31.5M | 288,425 | $27.5M | 290,705 | -2,280-0.78% | Reduce | |
| Cerity Partners LLC | 0.04% | 0.04% | #315 | $30.6M | 280,730 | $27.1M | 286,054 | -5,324-1.86% | Reduce | |
| Klingman & Associates, LLC | 1.3% | 1.27% | #46 | $30.5M | 279,909 | $26.6M | 281,041 | -1,132-0.40% | Reduce | |
| Focus Partners Wealth | 0.03% | 0.03% | #329 | $30.5M | 279,896 | $24.4M | 257,619 | +22,277+8.65% | Add | |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 2.3% | 2.26% | #25 | $30.4M | 278,220 | $26.9M | 284,817 | -6,597-2.32% | Reduce | |
| Evensky & Katz LLC | 1.43% | 1.43% | #41 | $27.8M | 254,349 | $25.2M | 266,705 | -12,356-4.63% | Reduce | |
| Waverly Advisors, LLC | 0.15% | 0.17% | #188 | $25.2M | 230,724 | $22.3M | 235,509 | -4,785-2.03% | Reduce | |
| Morningstar Investment Management LLC | 1.48% | 1.5% | #38 | $24.2M | 255,802 | $24.2M | 255,802 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | 0.03% | 0.03% | #339 | $23.9M | 219,289 | $21.5M | 227,746 | -8,457-3.71% | Reduce | |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2.02% | — | #28 | $23.9M | 219,319 | $0 | 0 | +219,319 | New Buy | |
| One Day In July LLC | 1.65% | 1.52% | #36 | $23.8M | 217,834 | $19.0M | 201,263 | +16,571+8.23% | Add | |
| Wrenne Financial Planning LLC | 7.81% | 7.53% | #3 | $23.1M | 211,985 | $19.2M | 202,964 | +9,021+4.44% | Add | |
| FIRST NATIONAL TRUST CO | 0.78% | 0.67% | #70 | $23.0M | 210,616 | $19.8M | 209,172 | +1,444+0.69% | Add | |
| OpenArc Corporate Advisory, LLC | 0.26% | 0.3% | #145 | $21.9M | 200,367 | $20.7M | 218,603 | -18,236-8.34% | Reduce | |
| HighTower Advisors, LLC | 0.02% | 0.02% | #367 | $21.8M | 199,840 | $20.1M | 212,970 | -13,130-6.17% | Reduce | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.03% | 0.04% | #320 | $21.1M | 197,628 | $20.1M | 211,783 | -14,155-6.68% | Reduce | |
| Financial Strategies Group, Inc. | 3.29% | 3.18% | #14 | $20.6M | 188,300 | $19.0M | 184,749 | +3,551+1.92% | Add | |
| GHP Investment Advisors, Inc. | 0.74% | 0.71% | #76 | $20.2M | 184,716 | $17.2M | 181,789 | +2,927+1.61% | Add | |
| FAS Wealth Partners, Inc. | 1.05% | 1.04% | #51 | $20.1M | 184,101 | $16.7M | 177,007 | +7,094+4.01% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #498 | $20.0M | 183,331 | $24.7M | 261,675 | -78,344-29.94% | Reduce | |
| Key FInancial Inc | 3.23% | 3.08% | #15 | $19.7M | 180,724 | $17.3M | 183,039 | -2,315-1.26% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.03% | #352 | $19.5M | 178,621 | $18.2M | 191,988 | -13,367-6.96% | Reduce | |
| Avantax Planning Partners, Inc. | 0.48% | 0.48% | #103 | $19.3M | 176,693 | $17.4M | 183,763 | -7,070-3.85% | Reduce | |
| American Financial Advisors, LLC | 2.12% | 3.15% | #27 | $17.6M | 161,395 | $23.6M | 249,707 | -88,312-35.37% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | 0.01% | #489 | $16.9M | 154,964 | $21.8M | 230,860 | -75,896-32.88% | Reduce | |
| SAGE FINANCIAL GROUP INC | 0.92% | 0.98% | #60 | $16.7M | 152,819 | $15.0M | 159,064 | -6,245-3.93% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | 0.01% | 0.01% | #464 | $16.4M | 150,501 | $12.4M | 132,901 | +17,600+13.24% | Add | |
| Geneos Wealth Management Inc. | 0.32% | 0.26% | #127 | $15.5M | 142,458 | $11.0M | 116,557 | +25,901+22.22% | Add | |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 0.05% | 0.05% | #288 | $15.1M | 138,743 | $13.9M | 147,316 | -8,573-5.82% | Reduce | |
| Optimist Retirement Group LLC | 5.76% | 5.72% | #7 | $14.9M | 136,908 | $13.0M | 137,102 | -194-0.14% | Reduce | |
| Lutz Financial Services LLC | 0.91% | 0.88% | #61 | $14.9M | 136,271 | $13.1M | 138,450 | -2,179-1.57% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #525 | $14.7M | 135,160 | $14.3M | 151,055 | -15,895-10.52% | Reduce | |
| Baird Financial Group, Inc. | 0.02% | 0.02% | #373 | $14.2M | 130,437 | $11.8M | 125,097 | +5,340+4.27% | Add | |
| CarsonAllaria Wealth Management, Ltd. | 6.13% | 5.81% | #6 | $14.1M | 129,564 | $11.8M | 124,435 | +5,129+4.12% | Add | |
| STEVENS CAPITAL PARTNERS | 2.66% | 2.3% | #19 | $14.0M | 128,076 | $9.6M | 101,150 | +26,926+26.62% | Add |