SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q2 2024 (June 30)64holders +1
5new positions
4sold out
$172.08avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($74.5M), Ameriprise Financial Inc. ($40.7M) and MAI Capital Management ($11.0M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 142,315 shares bought and 86,508 shares sold, net +55,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| LPL Financial LLC | 0.04% | Add +18.5% | 432,678 | $74.5M |
| Ameriprise Financial Inc. | 0.01% | Add +7.1% | 236,646 | $40.7M |
| MAI Capital Management | 0.11% | Add +2.5% | 64,161 | $11.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.3% | 47,073 | $8.1M |
| Roger Wittlin Investment Advisory, LLC | 4.67% | Reduce -1.3% | 42,267 | $7.3M |
| Osaic Holdings, Inc. | 0.02% | Add +49.8% | 40,317 | $6.9M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 36,124 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -4.0% | 35,969 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +7.5% | 29,713 | $5.1M |
| ShoreHaven Wealth Partners, LLC | 2.53% | Reduce -7.0% | 28,024 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.5% | 27,139 | $4.7M |
| ICA Group Wealth Management, LLC | 2.74% | Reduce -65.3% | 26,539 | $4.6M |
| Virtu Financial LLC | 0.32% | Add +52.3% | 26,353 | $4.5M |
| Absolute Capital Management, LLC | 2.55% | Add +25.0% | 24,500 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.3% | 21,442 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +9.9% | 16,334 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +13.8% | 14,985 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.7% | 13,454 | $2.3M |
| Raymond James & Associates | 0.00% | Add +6.7% | 12,881 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +3.0% | 10,985 | $1.9M |
| Money Concepts Capital Corp. | 0.15% | Add +0.3% | 10,243 | $1.8M |
| Merit Financial Group, LLC | 0.03% | Reduce -0.4% | 8,661 | $1.5M |
| World Investment Advisors | 0.08% | Reduce -16.3% | 7,780 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.5% | 6,746 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 6,465 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +3.5% | 6,449 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +4.9% | 6,329 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.5% | 6,108 | $1.1M |
| Ameritas Advisory Services, LLC | 0.04% | Add +21.5% | 5,564 | $957K |
| Keystone Wealth Services, LLC | 0.29% | Reduce -11.5% | 5,465 | $940K |
| Stephens Inc. | 0.01% | No change | 5,356 | $922K |
| Integrated Wealth Concepts LLC | 0.01% | New | 4,902 | $844K |
| Kestra Advisory Services, LLC | 0.00% | Add +264.5% | 4,852 | $835K |
| Saxon Interests, Inc. | 0.33% | Reduce -0.8% | 4,050 | $697K |
| Western Wealth Management, LLC | 0.04% | Add +4.7% | 3,158 | $544K |
| NewEdge Advisors, LLC | 0.00% | Add +2.7% | 3,014 | $519K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +0.1% | 2,783 | $479K |
| CoreCap Advisors, LLC | 0.05% | Add +5.0% | 2,769 | $477K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -5.9% | 2,754 | $474K |
| Independent Financial Group, LLC | 0.02% | No change | 2,630 | $453K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.2% | 1,946 | $335K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +9.4% | 1,914 | $329K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,907 | $328K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -7.3% | 1,558 | $268K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -2.6% | 1,525 | $262K |
| Flagship Private Wealth, LLC | 0.15% | Reduce -5.5% | 1,454 | $250K |
| Global Retirement Partners, LLC | 0.01% | Add +0.3% | 1,337 | $230K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -1.7% | 1,259 | $217K |
| Capital Market Strategies LLC | 0.13% | Add +0.1% | 1,215 | $209K |
| Professional Financial Advisors, LLC | 0.06% | Reduce -0.1% | 1,198 | $206K |
| Private Trust Co. NA | 0.02% | Add +254.0% | 1,115 | $192K |
| US Bancorp \de | 0.00% | No change | 512 | $88K |
| Cwm, LLC | 0.00% | New | 509 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 450 | $77K |
| FMR LLC | 0.00% | Add +127.3% | 316 | $54K |
| UBS Group AG | 0.00% | Reduce -96.5% | 213 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $36K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $23K |
| Lynx Investment Advisory | 0.02% | — | 135 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -99.8% | 25 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $93 |
"% 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.