SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q1 2025 (March 31)82holders +3
9new positions
6sold out
$183.83avg. 13F price*
At the end of Q1 2025, 82 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 3 from Q4 2024. 9 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($69.4M), Osaic Holdings, Inc. ($17.5M) and Cambridge Investment Research Advisors, Inc. ($17.3M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 6 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 239,526 shares bought and 42,479 shares sold, net +197,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| LPL Financial LLC | 0.03% | Add +7.8% | 377,365 | $69.4M |
| Osaic Holdings, Inc. | 0.04% | Add +40.7% | 95,361 | $17.5M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.8% | 94,343 | $17.3M |
| Raymond James Financial Inc. | 0.01% | Add +18.1% | 92,232 | $17.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 83,938 | $15.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.4% | 82,092 | $15.1M |
| MAI Capital Management | 0.09% | Reduce -2.1% | 61,144 | $11.2M |
| Bank of America Corp. | 0.00% | Add +56.5% | 59,229 | $10.9M |
| Compass Financial Services Inc | 5.44% | Add +0.6% | 56,417 | $10.4M |
| Stratos Wealth Advisors, LLC | 0.48% | Add +3032.6% | 47,897 | $8.8M |
| Roger Wittlin Investment Advisory, LLC | 4.37% | Reduce -0.1% | 40,666 | $7.5M |
| Morgan Stanley | 0.00% | Add +3.2% | 40,277 | $7.4M |
| Absolute Capital Management, LLC | 3.74% | Add +2.9% | 35,200 | $6.5M |
| ShoreHaven Wealth Partners, LLC | 2.69% | Add +9.9% | 30,595 | $5.6M |
| Graney & King, LLC | 4.11% | Add +3.1% | 30,001 | $5.5M |
| JPMorgan Chase & Co. | 0.00% | Add +5.5% | 29,775 | $5.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.8% | 26,566 | $4.9M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +20.7% | 21,340 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.2% | 18,971 | $3.5M |
| USAdvisors Wealth Management, LLC | 1.11% | Add +33.7% | 17,275 | $3.2M |
| Royal Bank of Canada | 0.00% | Add +33.0% | 15,994 | $2.9M |
| Great Valley Advisor Group, Inc. | 0.05% | New | 13,132 | $2.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +207.3% | 12,490 | $2.3M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +1.8% | 11,001 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.2% | 10,734 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +17.2% | 10,055 | $1.8M |
| Money Concepts Capital Corp. | 0.14% | Add +2.5% | 10,035 | $1.8M |
| World Investment Advisors | 0.04% | Reduce -21.6% | 9,172 | $1.7M |
| Merit Financial Group, LLC | 0.02% | Add +0.2% | 8,719 | $1.6M |
| Equitable Holdings, Inc. | 0.02% | Add +26.9% | 8,655 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +44.3% | 6,886 | $1.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +8.8% | 6,878 | $1.3M |
| Smartleaf Asset Management LLC | 0.12% | Add +37.9% | 6,695 | $1.2M |
| Truist Financial Corp. | 0.00% | Reduce -2.1% | 6,465 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -17.9% | 5,376 | $988K |
| Stephens Inc. | 0.01% | No change | 5,356 | $985K |
| Keystone Wealth Services, LLC | 0.26% | Reduce -5.0% | 5,133 | $944K |
| Hilltop Holdings Inc. | 0.05% | Add +47.2% | 4,531 | $833K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +39.0% | 4,058 | $746K |
| CoreCap Advisors, LLC | 0.03% | Add +13.0% | 3,988 | $733K |
| Saxon Interests, Inc. | 0.32% | Reduce -1.4% | 3,778 | $694K |
| Comprehensive Financial Planning, Inc. | 0.61% | Add +0.5% | 3,419 | $629K |
| Waterloo Capital, L.P. | 0.06% | Add +43.2% | 3,248 | $597K |
| Western Wealth Management, LLC | 0.04% | Reduce -1.9% | 3,108 | $571K |
| Aspire Capital Advisors LLC | 0.16% | New | 2,980 | $548K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +123.5% | 2,953 | $543K |
| Opulen Financial Group LLC | 0.49% | Add +0.2% | 2,923 | $537K |
| Compass Planning Associates Inc | 0.53% | Add +0.5% | 2,868 | $527K |
| Level Four Advisory Services, LLC | 0.02% | No change | 2,754 | $506K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.2% | 2,733 | $502K |
| Independent Financial Group, LLC | 0.02% | No change | 2,630 | $483K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 2,594 | $477K |
| Pathstone Holdings, LLC | 0.00% | New | 2,308 | $424K |
| Susquehanna International Group, LLP | 0.00% | New | 2,288 | $421K |
| Keystone Financial Group | 0.03% | Add +2.2% | 1,701 | $313K |
| Argyle Capital Partners, LLC | 0.26% | No change | 1,658 | $305K |
| FMR LLC | 0.00% | Add +0.3% | 1,619 | $298K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -0.4% | 1,611 | $296K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.5% | 1,570 | $289K |
| Flagship Private Wealth, LLC | 0.13% | No change | 1,454 | $267K |
| Avant Capital LLC | 0.20% | New | 1,335 | $245K |
| RFG - Bristol Wealth Advisors, LLC | 0.07% | New | 1,200 | $221K |
| Brown Advisory Inc. | 0.00% | No change | 1,192 | $219K |
| Professional Financial Advisors, LLC | 0.05% | Reduce -3.2% | 1,124 | $207K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 1,099 | $202K |
| Private Trust Co. NA | 0.02% | Reduce -3.8% | 1,035 | $190K |
| Lanark Financial, Inc. | 0.01% | — | 858 | $157K |
| 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% | No change | 184 | $34K |
| Comerica Bank | 0.00% | No change | 158 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $28K |
| AE Wealth Management LLC | 0.00% | No change | 150 | $28K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $25K |
| Russell Investments Group, Ltd. | 0.00% | New | 117 | $22K |
| Sound Income Strategies, LLC | 0.00% | New | 114 | $21K |
| Allworth Financial LP | 0.00% | No change | 114 | $20K |
| AdvisorNet Financial, Inc | 0.00% | Add +26.7% | 95 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $14K |
| NFSG Corp | 0.00% | No change | 21 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $135 |
"% 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.