SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q4 2025 (December 31)93holders +2
6new positions
6sold out
$210.66avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 2 from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($85.6M), Raymond James Financial Inc. ($33.3M) and Envestnet Asset Management Inc. ($26.2M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SERIES TRUST (Q4 2025)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.0M |
| Exits | 6 | $5.3M |
All 13F filers, Q3 2025 → Q4 2025: 147,312 shares bought and 119,204 shares sold, net +28,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| LPL Financial LLC | 0.02% | Add +8.4% | 406,592 | $85.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -10.4% | 158,201 | $33.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.7% | 124,497 | $26.2M |
| Ameriprise Financial Inc. | 0.01% | Add +31.4% | 119,873 | $25.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -1.9% | 104,941 | $22.1M |
| Osaic Holdings, Inc. | 0.03% | Add +20.4% | 91,541 | $19.3M |
| Bank of America Corp. | 0.00% | Add +0.8% | 66,979 | $14.1M |
| MAI Capital Management | 0.07% | Reduce -0.3% | 58,802 | $12.4M |
| Stratos Wealth Advisors, LLC | 0.52% | Add +2.2% | 50,729 | $10.7M |
| Compass Financial Services Inc | 4.47% | Add +0.3% | 49,204 | $10.4M |
| RFG - Bristol Wealth Advisors, LLC | 2.52% | Add +29.2% | 42,880 | $9.0M |
| Absolute Capital Management, LLC | 3.17% | Add +2.3% | 41,309 | $8.7M |
| Morgan Stanley | 0.00% | Add +6.9% | 38,434 | $8.1M |
| Graney & King, LLC | 4.32% | Add +1.3% | 35,103 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | New | 30,885 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 28,940 | $6.1M |
| ShoreHaven Wealth Partners, LLC | 2.18% | Reduce -0.4% | 28,830 | $6.1M |
| Roger Wittlin Investment Advisory, LLC | 3.53% | Reduce -39.0% | 23,959 | $5.0M |
| J.W. Cole Advisors, Inc. | 0.12% | Add +1.9% | 23,485 | $4.9M |
| USAdvisors Wealth Management, LLC | 1.53% | Add +6.5% | 22,035 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -20.6% | 21,704 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.0% | 20,526 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +10.4% | 16,736 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 15,766 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.0% | 15,449 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -21.1% | 14,391 | $3.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -9.3% | 11,839 | $2.5M |
| Smartleaf Asset Management LLC | 0.09% | Reduce -9.8% | 11,689 | $2.5M |
| Creative Planning | 0.00% | Add +0.2% | 11,081 | $2.3M |
| Money Concepts Capital Corp. | 0.12% | Add +0.1% | 10,176 | $2.1M |
| Thoroughbred Financial Services, LLC | 0.12% | Add +3.3% | 9,727 | $2.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -36.4% | 9,429 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Add +0.2% | 8,635 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -0.2% | 8,314 | $1.8M |
| Foronjy Financial LLC | 0.73% | Add +29.8% | 8,305 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +8.2% | 7,474 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -41.9% | 7,139 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +1.4% | 6,775 | $1.4M |
| Hilltop Holdings Inc. | 0.08% | Reduce -20.9% | 6,574 | $1.4M |
| CoreCap Advisors, LLC | 0.04% | Add +9.3% | 5,377 | $1.1M |
| Stephens Inc. | 0.01% | No change | 5,356 | $1.1M |
| Waterloo Capital, L.P. | 0.07% | Reduce -19.9% | 4,815 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 4,225 | $890K |
| HighPoint Advisor Group LLC | 0.02% | New | 4,062 | $856K |
| Saxon Interests, Inc. | 0.27% | Reduce -1.9% | 3,678 | $775K |
| MOR Wealth Management, LLC | 0.35% | — | 3,607 | $760K |
| Comprehensive Financial Planning, Inc. | 0.46% | Reduce -0.9% | 3,312 | $698K |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.4% | 3,133 | $660K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.5% | 3,066 | $646K |
| Opulen Financial Group LLC | 0.45% | Add +0.5% | 2,951 | $622K |
| Global Retirement Partners, LLC | 0.01% | Reduce -3.2% | 2,793 | $588K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 2,744 | $578K |
| Western Wealth Management, LLC | 0.03% | Add +0.1% | 2,717 | $572K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 2,607 | $549K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.4% | 2,183 | $472K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -46.3% | 2,150 | $453K |
| Keystone Financial Group | 0.03% | Add +8.9% | 2,050 | $432K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.4% | 2,001 | $421K |
| Ameritas Advisory Services, LLC | 0.01% | Add +583.3% | 1,879 | $396K |
| Brown Advisory Inc. | 0.00% | Add +51.9% | 1,811 | $381K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 1,779 | $375K |
| Compass Planning Associates Inc | 0.25% | Reduce -40.8% | 1,716 | $361K |
| Argyle Capital Partners, LLC | 0.25% | Reduce -3.0% | 1,609 | $339K |
| Flagship Private Wealth, LLC | 0.12% | No change | 1,454 | $306K |
| COFG Advisors, LLC | 0.07% | — | 1,434 | $302K |
| Avant Capital LLC | 0.21% | Add +0.2% | 1,427 | $301K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.7% | 1,363 | $287K |
| Mariner, LLC | 0.00% | Add +0.2% | 1,314 | $277K |
| Lanark Financial, Inc. | 0.02% | Reduce -18.7% | 1,255 | $264K |
| Private Trust Co. NA | 0.02% | Add +83.9% | 1,225 | $258K |
| Pacific Sun Financial Corp | 0.10% | No change | 990 | $209K |
| Csenge Advisory Group | 0.01% | New | 970 | $204K |
| Allworth Financial LP | 0.00% | Add +1297.1% | 950 | $200K |
| FMR LLC | 0.00% | Reduce -38.6% | 927 | $195K |
| Wells Fargo & Company | 0.00% | Add +660.8% | 776 | $163K |
| BlackRock, Inc. | 0.00% | No change | 296 | $62K |
| Raffa Wealth Management, LLC | 0.01% | Add +0.7% | 276 | $58K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $44K |
| AdvisorNet Financial, Inc | 0.00% | Add +96.3% | 210 | $44K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.6% | 193 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 184 | $39K |
| Comerica Bank | 0.00% | No change | 158 | $33K |
| AE Wealth Management LLC | 0.00% | No change | 150 | $32K |
| Parkside Financial Bank & Trust | 0.00% | No change | 138 | $29K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -13.3% | 130 | $27K |
| Sound Income Strategies, LLC | 0.00% | No change | 114 | $25K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 108 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $16K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 57 | $12K |
| US Bancorp \de | 0.00% | No change | 51 | $11K |
| Assetmark, Inc. | 0.00% | No change | 36 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 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.