SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q3 2025 (September 30)91holders +3
10new positions
5sold out
1famous investor
$204.02avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 3 from Q2 2025. 10 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($76.5M), Raymond James Financial Inc. ($36.0M) and Envestnet Asset Management Inc. ($30.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.7M |
| Exits | 5 | $6.4M |
All 13F filers, Q2 2025 → Q3 2025: 188,924 shares bought and 126,858 shares sold, net +62,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| LPL Financial LLC | 0.02% | Reduce -13.0% | 374,929 | $76.5M |
| Raymond James Financial Inc. | 0.01% | Add +62.5% | 176,603 | $36.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +10.7% | 147,653 | $30.1M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +8.2% | 106,931 | $21.8M |
| Ameriprise Financial Inc. | 0.00% | Add +18.1% | 91,226 | $18.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -9.9% | 76,042 | $15.4M |
| Bank of America Corp. | 0.00% | Add +2.2% | 66,435 | $13.6M |
| MAI Capital Management | 0.08% | Add +0.9% | 58,972 | $12.0M |
| Stratos Wealth Advisors, LLC | 0.49% | Reduce -0.1% | 49,647 | $10.1M |
| Compass Financial Services Inc | 4.43% | Reduce -2.8% | 49,033 | $10.0M |
| Absolute Capital Management, LLC | 3.53% | Add +14.8% | 40,400 | $8.2M |
| Roger Wittlin Investment Advisory, LLC | 4.45% | Reduce -6.9% | 39,252 | $8.0M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 35,943 | $7.3M |
| Graney & King, LLC | 4.90% | Add +12.6% | 34,647 | $7.1M |
| RFG - Bristol Wealth Advisors, LLC | 1.96% | Add +26.0% | 33,178 | $6.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 29,056 | $5.9M |
| ShoreHaven Wealth Partners, LLC | 2.19% | Reduce -0.2% | 28,949 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +27.1% | 27,343 | $5.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.8% | 24,137 | $4.9M |
| J.W. Cole Advisors, Inc. | 0.09% | Add +9.2% | 23,037 | $4.7M |
| USAdvisors Wealth Management, LLC | 1.46% | Add +13.0% | 20,692 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +19.1% | 18,241 | $3.7M |
| MML Investors Services, LLC | 0.01% | Reduce -3.4% | 15,153 | $3.1M |
| Stratos Wealth Partners, LTD. | 0.04% | Add +6.2% | 14,822 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +183.8% | 14,820 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.6% | 14,578 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Add +59.7% | 13,055 | $2.7M |
| Smartleaf Asset Management LLC | 0.16% | Add +60.6% | 12,965 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -3.2% | 12,292 | $2.5M |
| Citadel Advisors | 0.00% | New | 11,575 | $2.4M |
| Creative Planning | 0.00% | New | 11,059 | $2.3M |
| Money Concepts Capital Corp. | 0.13% | Add +4.7% | 10,162 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.12% | Reduce -1.4% | 9,416 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Add +0.2% | 8,617 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -0.1% | 8,329 | $1.7M |
| Hilltop Holdings Inc. | 0.09% | Add +13.8% | 8,309 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +3.2% | 6,910 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Reduce -1.7% | 6,684 | $1.4M |
| Foronjy Financial LLC | 0.57% | Add +4.2% | 6,399 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +4.9% | 6,026 | $1.2M |
| Waterloo Capital, L.P. | 0.09% | Add +28.5% | 6,013 | $1.2M |
| Stephens Inc. | 0.01% | No change | 5,356 | $1.1M |
| CoreCap Advisors, LLC | 0.04% | Add +9.6% | 4,919 | $1.0M |
| Keystone Wealth Services, LLC | 0.20% | Reduce -6.4% | 4,530 | $925K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -50.3% | 4,000 | $817K |
| Saxon Interests, Inc. | 0.30% | Reduce -0.7% | 3,750 | $755K |
| Comprehensive Financial Planning, Inc. | 0.47% | Add +0.5% | 3,342 | $682K |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.2% | 3,311 | $676K |
| Level Four Advisory Services, LLC | 0.02% | Add +20.5% | 3,113 | $635K |
| Opulen Financial Group LLC | 0.45% | Add +0.4% | 2,937 | $600K |
| Compass Planning Associates Inc | 0.54% | Add +0.5% | 2,896 | $591K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.0% | 2,886 | $589K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.6% | 2,778 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -52.0% | 2,731 | $557K |
| Western Wealth Management, LLC | 0.03% | Reduce -13.0% | 2,714 | $554K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +8.3% | 1,954 | $399K |
| Keystone Financial Group | 0.03% | Add +7.0% | 1,883 | $384K |
| HighTower Advisors, LLC | 0.00% | New | 1,778 | $363K |
| Aspire Capital Advisors LLC | 0.09% | Reduce -18.7% | 1,709 | $349K |
| Argyle Capital Partners, LLC | 0.24% | No change | 1,658 | $338K |
| Lanark Financial, Inc. | 0.02% | Add +25.6% | 1,543 | $315K |
| FMR LLC | 0.00% | Add +1.4% | 1,511 | $308K |
| Flagship Private Wealth, LLC | 0.12% | No change | 1,454 | $297K |
| Avant Capital LLC | 0.20% | Reduce -13.4% | 1,424 | $291K |
| Mariner, LLC | 0.00% | Add +0.1% | 1,311 | $268K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -14.1% | 1,302 | $266K |
| Brown Advisory Inc. | 0.00% | No change | 1,192 | $243K |
| Savant Capital, LLC | 0.00% | New | 1,037 | $212K |
| Professional Financial Advisors, LLC | 0.04% | New | 1,009 | $206K |
| Pacific Sun Financial Corp | 0.10% | New | 990 | $202K |
| Private Trust Co. NA | 0.01% | Reduce -35.5% | 666 | $136K |
| BlackRock, Inc. | 0.00% | New | 296 | $60K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -95.8% | 275 | $56K |
| Raffa Wealth Management, LLC | 0.01% | New | 274 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 184 | $38K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.6% | 181 | $37K |
| Comerica Bank | 0.00% | No change | 158 | $32K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $31K |
| AE Wealth Management LLC | 0.00% | No change | 150 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.7% | 138 | $28K |
| Sound Income Strategies, LLC | 0.00% | No change | 114 | $23K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 108 | $22K |
| AdvisorNet Financial, Inc | 0.00% | Add +7.0% | 107 | $22K |
| Wells Fargo & Company | 0.00% | Add +10100.0% | 102 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $19K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $15K |
| Allworth Financial LP | 0.00% | No change | 68 | $14K |
| US Bancorp \de | 0.00% | Reduce -90.0% | 51 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -33.3% | 36 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 6 | $1K |
"% 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.