SPDR SERIES TRUST ST STR SP400VAL is a security (CUSIP 78464A839) tracked across SEC portfolio filings. 395 institutional managers reported $2.0B on Form 13F as of 2026-06-30.
Showing 15 of 395 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | PLYMOUTH, MN | $117.1M | 1,245,164 |
| NorthRock Partners, LLC | MINNEAPOLIS, MN | $114.4M | 1,343,748 |
| Financial Engines Advisors L.L.C. | SANTA CLARA, CA | $102.0M | 1,197,590 |
| AE Wealth Management LLC | TOPEKA, KS | $99.8M | 1,051,996 |
| LPL Financial LLC | FORT MILL, SC | $92.0M | 1,080,226 |
| Avantax Planning Partners, Inc. | DUBUQUE, IA | $90.3M | 952,267 |
| Lutz Financial Services LLC | OMAHA, NE | $78.7M | 829,586 |
| FAS Wealth Partners, Inc. | LEAWOOD, KS | $62.6M | 659,887 |
| MORGAN STANLEY | NEW YORK, NY | $61.8M | 726,104 |
| Equitable Holdings, Inc. | NEW YORK, NY | $60.4M | 369,007 |
| Pacific Life Fund Advisors LLC | NEWPORT BEACH, CA | $56.7M | 598,104 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | CHARLOTTE, NC | $43.0M | 504,899 |
| Convergence Financial, LLC | COLUMBIA, MO | $40.0M | 422,035 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $38.3M | 449,507 |
| First National Trust Co | Johnstown, PA | $37.1M | 390,832 |