SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q3 2024 (September 30)71holders +7
13new positions
6sold out
$184.46avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 7 from Q2 2024. 13 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($65.0M), Ameriprise Financial Inc. ($43.7M) and MAI Capital Management ($11.8M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $5.5M |
| Exits | 6 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 174,586 shares bought and 119,084 shares sold, net +55,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| LPL Financial LLC | 0.03% | Reduce -18.5% | 352,478 | $65.0M |
| Ameriprise Financial Inc. | 0.01% | Add +0.0% | 236,738 | $43.7M |
| MAI Capital Management | 0.11% | Reduce -0.4% | 63,899 | $11.8M |
| Osaic Holdings, Inc. | 0.02% | Add +37.6% | 55,473 | $10.2M |
| Raymond James & Associates | 0.01% | Add +314.9% | 53,440 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +12.5% | 52,957 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +674.1% | 52,219 | $9.6M |
| Roger Wittlin Investment Advisory, LLC | 4.30% | Reduce -4.2% | 40,498 | $7.5M |
| Morgan Stanley | 0.00% | Add +1.7% | 36,574 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 35,764 | $6.6M |
| Absolute Capital Management, LLC | 3.45% | Add +28.6% | 31,500 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.7% | 28,624 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 28,541 | $5.3M |
| ShoreHaven Wealth Partners, LLC | 2.50% | Add +0.3% | 28,121 | $5.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.9% | 25,912 | $4.8M |
| J.W. Cole Advisors, Inc. | 0.14% | Add +7.0% | 17,485 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.5% | 14,738 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.7% | 14,585 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +49836.0% | 12,484 | $2.3M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -0.7% | 10,910 | $2.0M |
| World Investment Advisors | 0.06% | Add +37.2% | 10,672 | $2.0M |
| Money Concepts Capital Corp. | 0.14% | Reduce -0.5% | 10,197 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | New | 9,525 | $1.8M |
| Merit Financial Group, LLC | 0.03% | Reduce -6.5% | 8,094 | $1.5M |
| Virtu Financial LLC | 0.07% | Reduce -73.3% | 7,022 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.8% | 6,504 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.4% | 6,114 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.1% | 5,942 | $1.1M |
| Ameritas Advisory Services, LLC | 0.05% | Add +6.3% | 5,914 | $1.1M |
| Keystone Wealth Services, LLC | 0.28% | Add +0.4% | 5,488 | $1.0M |
| Stephens Inc. | 0.01% | No change | 5,356 | $988K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.0% | 4,949 | $913K |
| Smartleaf Asset Management LLC | 0.10% | New | 4,650 | $855K |
| UBS Group AG | 0.00% | Add +2067.6% | 4,617 | $851K |
| Private Advisor Group, LLC | 0.01% | New | 4,579 | $844K |
| Saxon Interests, Inc. | 0.33% | Reduce -3.0% | 3,930 | $725K |
| CoreCap Advisors, LLC | 0.03% | Add +16.4% | 3,222 | $594K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.0% | 3,157 | $582K |
| Hilltop Holdings Inc. | 0.04% | New | 3,076 | $567K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 2,935 | $541K |
| Level Four Advisory Services, LLC | 0.02% | No change | 2,754 | $504K |
| Independent Financial Group, LLC | 0.02% | No change | 2,630 | $485K |
| Waterloo Capital, L.P. | 0.05% | New | 2,591 | $478K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.3% | 2,458 | $453K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +17.7% | 2,252 | $415K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 1,928 | $356K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,802 | $332K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -10.3% | 1,746 | $322K |
| Keystone Financial Group | 0.04% | New | 1,576 | $291K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -2.4% | 1,521 | $281K |
| Flagship Private Wealth, LLC | 0.14% | No change | 1,454 | $268K |
| Global Retirement Partners, LLC | 0.01% | Add +0.2% | 1,340 | $247K |
| Professional Financial Advisors, LLC | 0.06% | Add +0.1% | 1,199 | $221K |
| Capital Market Strategies LLC | 0.13% | Reduce -1.6% | 1,195 | $220K |
| Brown Advisory Inc. | 0.00% | New | 1,192 | $220K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -23.0% | 1,174 | $217K |
| Private Trust Co. NA | 0.02% | No change | 1,115 | $206K |
| FMR LLC | 0.00% | Add +155.1% | 806 | $149K |
| Lanark Financial, Inc. | 0.01% | New | 588 | $108K |
| US Bancorp \de | 0.00% | No change | 512 | $94K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -55.6% | 200 | $37K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $28K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $25K |
| Allworth Financial LP | 0.00% | New | 114 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | New | 75 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 70 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 68 | $13K |
| NFSG Corp | 0.00% | New | 21 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 20 | $4K |
"% 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.