SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q4 2024 (December 31)79holders +8
7new positions
3sold out
$184.05avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 8 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($64.4M), Ameriprise Financial Inc. ($16.5M) and Cambridge Investment Research Advisors, Inc. ($16.0M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.6M |
| Exits | 3 | $1.5M |
All 13F filers, Q3 2024 → Q4 2024: 106,094 shares bought and 169,334 shares sold, net −63,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| LPL Financial LLC | 0.03% | Reduce -0.7% | 349,912 | $64.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -62.1% | 89,634 | $16.5M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +63.7% | 86,705 | $16.0M |
| Raymond James Financial Inc. | 0.01% | — | 78,076 | $14.4M |
| Osaic Holdings, Inc. | 0.03% | Add +22.2% | 67,783 | $12.5M |
| MAI Capital Management | 0.09% | Reduce -2.3% | 62,439 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 61,543 | $11.3M |
| Compass Financial Services Inc | 5.84% | — | 56,058 | $10.3M |
| Roger Wittlin Investment Advisory, LLC | 4.20% | Add +0.6% | 40,725 | $7.5M |
| Morgan Stanley | 0.00% | Add +6.8% | 39,045 | $7.2M |
| Bank of America Corp. | 0.00% | Add +5.9% | 37,858 | $7.0M |
| Absolute Capital Management, LLC | 3.48% | Add +8.6% | 34,200 | $6.3M |
| Graney & King, LLC | 4.05% | — | 29,106 | $5.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 28,228 | $5.2M |
| ShoreHaven Wealth Partners, LLC | 2.42% | Reduce -1.1% | 27,827 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 26,779 | $4.9M |
| J.W. Cole Advisors, Inc. | 0.13% | Add +1.1% | 17,684 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +5.4% | 15,369 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.3% | 13,069 | $2.4M |
| USAdvisors Wealth Management, LLC | 0.77% | New | 12,925 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -3.6% | 12,030 | $2.2M |
| World Investment Advisors | 0.06% | Add +9.7% | 11,703 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -1.0% | 10,803 | $2.0M |
| Money Concepts Capital Corp. | 0.13% | Reduce -4.0% | 9,786 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.8% | 9,159 | $1.7M |
| Merit Financial Group, LLC | 0.03% | Add +7.5% | 8,701 | $1.6M |
| MML Investors Services, LLC | 0.01% | New | 8,581 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +14.8% | 6,819 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 6,601 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +7.2% | 6,551 | $1.2M |
| Independent Advisor Alliance | 0.02% | New | 6,486 | $1.2M |
| Ameritas Advisory Services, LLC | 0.04% | Add +6.9% | 6,324 | $1.2M |
| Keystone Wealth Services, LLC | 0.26% | Reduce -1.6% | 5,402 | $994K |
| Stephens Inc. | 0.01% | No change | 5,356 | $986K |
| Kestra Advisory Services, LLC | 0.01% | Add +110.6% | 5,176 | $953K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.6% | 4,869 | $896K |
| Smartleaf Asset Management LLC | 0.09% | Add +4.4% | 4,855 | $894K |
| Private Advisor Group, LLC | 0.00% | Add +4.2% | 4,771 | $878K |
| Avantax Advisory Services, Inc. | 0.00% | Add +125.6% | 4,065 | $748K |
| Saxon Interests, Inc. | 0.31% | Reduce -2.5% | 3,831 | $705K |
| CoreCap Advisors, LLC | 0.03% | Add +9.5% | 3,528 | $649K |
| Comprehensive Financial Planning, Inc. | 0.53% | — | 3,403 | $626K |
| Western Wealth Management, LLC | 0.03% | Add +0.4% | 3,169 | $583K |
| Hilltop Holdings Inc. | 0.04% | Add +0.1% | 3,078 | $566K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +29.6% | 2,919 | $537K |
| Opulen Financial Group LLC | 0.49% | — | 2,916 | $537K |
| Compass Planning Associates Inc | 0.53% | — | 2,854 | $525K |
| Level Four Advisory Services, LLC | 0.02% | No change | 2,754 | $507K |
| Independent Financial Group, LLC | 0.02% | No change | 2,630 | $484K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.0% | 2,583 | $475K |
| Waterloo Capital, L.P. | 0.04% | Reduce -12.5% | 2,268 | $417K |
| Keystone Financial Group | 0.03% | Add +5.7% | 1,665 | $306K |
| Argyle Capital Partners, LLC | 0.26% | — | 1,658 | $305K |
| Global Retirement Partners, LLC | 0.01% | Add +22.8% | 1,646 | $303K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.3% | 1,618 | $298K |
| FMR LLC | 0.00% | Add +100.4% | 1,615 | $297K |
| Stratos Wealth Advisors, LLC | 0.01% | Add +0.5% | 1,529 | $281K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,460 | $269K |
| Flagship Private Wealth, LLC | 0.13% | No change | 1,454 | $268K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.5% | 1,321 | $243K |
| Capital Market Strategies LLC | 0.13% | Add +0.2% | 1,197 | $220K |
| Brown Advisory Inc. | 0.00% | No change | 1,192 | $219K |
| Professional Financial Advisors, LLC | 0.05% | Reduce -3.2% | 1,161 | $214K |
| Private Trust Co. NA | 0.02% | Reduce -3.5% | 1,076 | $198K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 531 | $98K |
| 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 -8.0% | 184 | $34K |
| Comerica Bank | 0.00% | New | 158 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $28K |
| AE Wealth Management LLC | 0.00% | New | 150 | $28K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $25K |
| Allworth Financial LP | 0.00% | No change | 114 | $22K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +52.9% | 104 | $20K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.1% | 75 | $14K |
| NFSG Corp | 0.00% | No change | 21 | $4K |
| UBS Group AG | 0.00% | Reduce -99.8% | 11 | $2K |
"% 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.