SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q1 2024 (March 31)63holders
1famous investor
$175.18avg. 13F price*
At the end of Q1 2024, 63 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings. The largest holders were LPL Financial LLC ($64.0M), Ameriprise Financial Inc. ($38.7M) and ICA Group Wealth Management, LLC ($13.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $19.9M |
| Exits | 8 | $2.1M |
Ownership 63 holders
| LPL Financial LLC | 0.03% | Reduce -3.1% | 365,098 | $64.0M |
| Ameriprise Financial Inc. | 0.01% | Add +2.4% | 220,949 | $38.7M |
| ICA Group Wealth Management, LLC | 2.68% | Add +5.8% | 76,369 | $13.4M |
| MAI Capital Management | 0.11% | New | 62,628 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.9% | 45,573 | $8.0M |
| Roger Wittlin Investment Advisory, LLC | 5.26% | Add +23.0% | 42,802 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 37,487 | $6.6M |
| Bank of America Corp. | 0.00% | Add +10.4% | 36,500 | $6.4M |
| ShoreHaven Wealth Partners, LLC | 2.91% | Reduce -1.4% | 30,149 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 29,668 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.6% | 27,647 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +150.9% | 26,922 | $4.7M |
| Absolute Capital Management, LLC | 2.19% | No change | 19,600 | $3.4M |
| Virtu Financial LLC | 0.23% | New | 17,300 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.1% | 16,847 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +10.8% | 14,863 | $2.6M |
| Thrivent Financial for Lutherans | 0.00% | Add +22.7% | 13,165 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -9.5% | 12,077 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.18% | Add +2.6% | 10,661 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 10,480 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 10,454 | $1.8M |
| Money Concepts Capital Corp. | 0.17% | Reduce -0.8% | 10,216 | $1.8M |
| World Investment Advisors | 0.23% | New | 9,296 | $1.6M |
| Merit Financial Group, LLC | 0.04% | Reduce -7.2% | 8,693 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.7% | 7,456 | $1.3M |
| Citadel Advisors | 0.00% | New | 6,970 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +62.5% | 6,605 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -2.0% | 6,233 | $1.1M |
| Keystone Wealth Services, LLC | 0.35% | Reduce -1.0% | 6,176 | $1.1M |
| UBS Group AG | 0.00% | New | 6,160 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.6% | 6,031 | $1.1M |
| Mariner, LLC | 0.00% | Add +5.7% | 5,848 | $1.0M |
| Stephens Inc. | 0.01% | No change | 5,356 | $939K |
| Ameritas Advisory Services, LLC | 0.03% | Add +169.3% | 4,580 | $801K |
| Saxon Interests, Inc. | 0.34% | Reduce -3.9% | 4,084 | $716K |
| Western Wealth Management, LLC | 0.04% | Add +39.9% | 3,017 | $529K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 2,935 | $515K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 2,780 | $487K |
| Level Four Advisory Services, LLC | 0.03% | No change | 2,926 | $469K |
| CoreCap Advisors, LLC | 0.02% | Add +25.0% | 2,637 | $462K |
| Independent Financial Group, LLC | 0.02% | New | 2,630 | $461K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 1,969 | $345K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 1,749 | $307K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -5.0% | 1,681 | $295K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.0% | 1,565 | $274K |
| Flagship Private Wealth, LLC | 0.17% | Add +0.3% | 1,539 | $270K |
| Global Retirement Partners, LLC | 0.01% | Add +13.3% | 1,333 | $234K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 1,331 | $233K |
| Susquehanna International Group, LLP | 0.00% | New | 1,305 | $229K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -15.3% | 1,281 | $225K |
| Capital Market Strategies LLC | 0.16% | New | 1,214 | $213K |
| Professional Financial Advisors, LLC | 0.06% | Reduce -8.3% | 1,199 | $210K |
| Keystone Financial Group | 0.03% | New | 1,179 | $207K |
| US Bancorp \de | 0.00% | No change | 512 | $90K |
| Private Trust Co. NA | 0.01% | Reduce -8.7% | 315 | $55K |
| Creative Financial Designs Inc. | 0.00% | New | 210 | $37K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $26K |
| FMR LLC | 0.00% | Add +54.4% | 139 | $24K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $17K |
| McIlrath & Eck, LLC | 0.00% | New | 89 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Add +55.6% | 70 | $12K |
| Signaturefd, LLC | 0.00% | New | 41 | $7K |
"% of holder's portfolio" is VLU's weight in each manager's 13F, not the share of SS SPDR S&P 1500 Value Tilt the manager owns.