SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q2 2025 (June 30)88holders +6
7new positions
3sold out
$192.14avg. 13F price*
At the end of Q2 2025, 88 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($82.8M), Envestnet Asset Management Inc. ($25.6M) and Raymond James Financial Inc. ($20.9M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.8M |
| Exits | 3 | $412K |
All 13F filers, Q1 2025 → Q2 2025: 251,343 shares bought and 50,548 shares sold, net +200,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| LPL Financial LLC | 0.03% | Add +14.2% | 430,857 | $82.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +62.5% | 133,382 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Add +17.8% | 108,649 | $20.9M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +4.8% | 98,857 | $19.0M |
| Osaic Holdings, Inc. | 0.03% | Reduce -11.5% | 84,434 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.0% | 77,268 | $14.9M |
| Bank of America Corp. | 0.00% | Add +9.7% | 64,998 | $12.5M |
| MAI Capital Management | 0.08% | Reduce -4.4% | 58,434 | $11.2M |
| Compass Financial Services Inc | 4.69% | Reduce -10.6% | 50,427 | $9.7M |
| Stratos Wealth Advisors, LLC | 0.50% | Add +3.8% | 49,710 | $9.6M |
| Roger Wittlin Investment Advisory, LLC | 4.51% | Add +3.6% | 42,147 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -9.1% | 36,600 | $7.0M |
| Absolute Capital Management, LLC | 3.40% | No change | 35,200 | $6.8M |
| Graney & King, LLC | 3.97% | Add +2.6% | 30,785 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 29,104 | $5.6M |
| ShoreHaven Wealth Partners, LLC | 2.28% | Reduce -5.2% | 29,008 | $5.6M |
| RFG - Bristol Wealth Advisors, LLC | 1.57% | Add +2093.6% | 26,323 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.6% | 25,614 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +34.5% | 21,516 | $4.1M |
| J.W. Cole Advisors, Inc. | 0.09% | Reduce -1.1% | 21,096 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.3% | 19,592 | $3.8M |
| USAdvisors Wealth Management, LLC | 1.31% | Add +6.0% | 18,307 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | New | 15,966 | $3.1M |
| MML Investors Services, LLC | 0.01% | Add +55.9% | 15,678 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +42.7% | 15,316 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.04% | New | 13,956 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +389.4% | 12,696 | $2.4M |
| Money Concepts Capital Corp. | 0.12% | Reduce -3.3% | 9,706 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -22.9% | 9,626 | $1.8M |
| Thoroughbred Financial Services, LLC | 0.13% | Reduce -13.2% | 9,547 | $1.8M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.4% | 8,599 | $1.7M |
| World Investment Advisors | 0.04% | Reduce -9.1% | 8,335 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +18.8% | 8,177 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -38.7% | 8,049 | $1.5M |
| Smartleaf Asset Management LLC | 0.14% | Add +20.6% | 8,072 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Add +61.2% | 7,302 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 7,231 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -21.5% | 6,798 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +3.6% | 6,695 | $1.3M |
| Ameritas Advisory Services, LLC | 0.07% | Reduce -3.6% | 6,628 | $1.3M |
| Foronjy Financial LLC | 0.55% | — | 6,142 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +151.1% | 5,746 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +108.3% | 5,693 | $1.1M |
| Stephens Inc. | 0.01% | No change | 5,356 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 5,221 | $1.0M |
| Keystone Wealth Services, LLC | 0.22% | Reduce -5.8% | 4,838 | $930K |
| Waterloo Capital, L.P. | 0.07% | Add +44.1% | 4,681 | $899K |
| Atria Wealth Solutions, Inc. | 0.02% | Add +11.9% | 4,540 | $872K |
| CoreCap Advisors, LLC | 0.03% | Add +12.6% | 4,490 | $863K |
| Pathstone Holdings, LLC | 0.00% | Add +77.6% | 4,098 | $787K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 3,838 | $737K |
| Saxon Interests, Inc. | 0.32% | No change | 3,778 | $694K |
| Virtu Financial LLC | 0.03% | New | 3,462 | $665K |
| Comprehensive Financial Planning, Inc. | 0.50% | Reduce -2.7% | 3,327 | $639K |
| Western Wealth Management, LLC | 0.04% | Add +0.4% | 3,120 | $599K |
| Global Retirement Partners, LLC | 0.01% | — | 2,945 | $566K |
| Opulen Financial Group LLC | 0.46% | Add +0.0% | 2,924 | $562K |
| Compass Planning Associates Inc | 0.51% | Add +0.5% | 2,882 | $554K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.4% | 2,735 | $536K |
| Independent Financial Group, LLC | 0.01% | No change | 2,630 | $505K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -6.2% | 2,583 | $496K |
| Aspire Capital Advisors LLC | 0.11% | Reduce -29.4% | 2,103 | $404K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +14.9% | 1,804 | $347K |
| Keystone Financial Group | 0.03% | Add +3.5% | 1,760 | $338K |
| Argyle Capital Partners, LLC | 0.26% | No change | 1,658 | $319K |
| Avant Capital LLC | 0.24% | Add +23.1% | 1,644 | $316K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.0% | 1,515 | $291K |
| FMR LLC | 0.00% | Reduce -8.0% | 1,490 | $286K |
| Flagship Private Wealth, LLC | 0.12% | No change | 1,454 | $279K |
| Mariner, LLC | 0.00% | New | 1,309 | $251K |
| Lanark Financial, Inc. | 0.02% | Add +43.2% | 1,229 | $236K |
| Brown Advisory Inc. | 0.00% | No change | 1,192 | $229K |
| Private Trust Co. NA | 0.02% | Reduce -0.3% | 1,032 | $198K |
| US Bancorp \de | 0.00% | No change | 512 | $98K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 184 | $35K |
| Russell Investments Group, Ltd. | 0.00% | Add +53.9% | 180 | $35K |
| Comerica Bank | 0.00% | No change | 158 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $29K |
| AE Wealth Management LLC | 0.00% | No change | 150 | $29K |
| Parkside Financial Bank & Trust | 0.00% | No change | 137 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 114 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +5.3% | 100 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $18K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $14K |
| Allworth Financial LP | 0.00% | Reduce -40.4% | 68 | $13K |
| Assetmark, Inc. | 0.00% | New | 54 | $10K |
| Wells Fargo & Company | 0.00% | No change | 1 | $138 |
"% 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.