SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q1 2026 (March 31)105holders +12
14new positions
4sold out
$214.85avg. 13F price*
At the end of Q1 2026, 105 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 12 from Q4 2025. 14 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($91.5M), Ameriprise Financial Inc. ($30.8M) and Nadler Financial Group, Inc. ($26.3M).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $46.1M |
| Exits | 4 | $9.1M |
All 13F filers, Q4 2025 → Q1 2026: 333,669 shares bought and 170,581 shares sold, net +163,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 105 holders
| LPL Financial LLC | 0.02% | Add +4.7% | 425,715 | $91.5M |
| Ameriprise Financial Inc. | 0.01% | Add +19.7% | 143,459 | $30.8M |
| Nadler Financial Group, Inc. | 2.53% | New | 122,270 | $26.3M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +7.7% | 112,975 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.9% | 105,896 | $22.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -37.4% | 99,050 | $21.3M |
| Osaic Holdings, Inc. | 0.03% | Add +6.6% | 97,587 | $21.0M |
| Bank of America Corp. | 0.00% | Add +3.6% | 69,427 | $14.9M |
| Systelligence, LLC | 2.45% | New | 58,697 | $12.6M |
| MAI Capital Management | 0.07% | Reduce -1.7% | 57,824 | $12.4M |
| Morgan Stanley | 0.00% | Add +45.0% | 55,716 | $12.0M |
| RFG - Bristol Wealth Advisors, LLC | 3.11% | Add +24.9% | 53,575 | $11.5M |
| Compass Financial Services Inc | 4.39% | Reduce -4.2% | 47,155 | $10.1M |
| Absolute Capital Management, LLC | 3.36% | Add +13.9% | 47,050 | $10.1M |
| Graney & King, LLC | 4.21% | Add +3.4% | 36,308 | $7.8M |
| Stratos Wealth Advisors, LLC | 0.43% | Reduce -35.7% | 32,621 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 30,561 | $6.4M |
| ShoreHaven Wealth Partners, LLC | 2.25% | Add +1.3% | 29,201 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +73.0% | 27,283 | $5.9M |
| J.W. Cole Advisors, Inc. | 0.18% | Add +5.5% | 24,770 | $5.3M |
| USAdvisors Wealth Management, LLC | 1.58% | Add +2.6% | 22,610 | $4.8M |
| Roger Wittlin Investment Advisory, LLC | 3.75% | Reduce -10.9% | 21,344 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 20,849 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -27.9% | 15,640 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -14.2% | 14,355 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.6% | 13,655 | $2.9M |
| Creative Planning | 0.00% | Add +3.4% | 11,462 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.8% | 10,540 | $2.3M |
| Money Concepts Capital Corp. | 0.12% | Reduce -1.3% | 10,049 | $2.2M |
| Thoroughbred Financial Services, LLC | 0.13% | Add +1.6% | 9,887 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +4.6% | 9,865 | $2.1M |
| Foronjy Financial LLC | 0.78% | Add +5.5% | 8,759 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +0.2% | 8,651 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -30.6% | 8,213 | $1.8M |
| World Investment Advisors | 0.03% | Reduce -4.0% | 7,986 | $1.7M |
| Smartleaf Asset Management LLC | 0.06% | Reduce -31.1% | 8,053 | $1.7M |
| Independent Advisor Alliance | 0.02% | New | 7,621 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +6.7% | 7,615 | $1.6M |
| Shelton Capital Management | 0.03% | New | 7,234 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -4.2% | 7,163 | $1.5M |
| GTS Securities LLC | 0.05% | New | 6,269 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -7.9% | 6,239 | $1.3M |
| CoreCap Advisors, LLC | 0.04% | Add +4.7% | 5,632 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +96.9% | 5,404 | $1.2M |
| Stephens Inc. | 0.01% | No change | 5,356 | $1.2M |
| Henderson Brothers Financial Partners, LLC | 0.27% | — | 5,046 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +111.5% | 4,548 | $978K |
| Keystone Wealth Services, LLC | 0.20% | New | 4,390 | $944K |
| HighPoint Advisor Group LLC | 0.04% | Add +2.9% | 4,181 | $899K |
| Saxon Interests, Inc. | 0.27% | Reduce -0.3% | 3,666 | $788K |
| MOR Wealth Management, LLC | 0.36% | No change | 3,607 | $775K |
| Level Four Advisory Services, LLC | 0.02% | Add +14.5% | 3,511 | $755K |
| Comprehensive Financial Planning, Inc. | 0.50% | Add +0.4% | 3,326 | $715K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,133 | $674K |
| Opulen Financial Group LLC | 0.45% | Add +0.4% | 2,964 | $637K |
| Waterloo Capital, L.P. | 0.04% | Reduce -40.0% | 2,890 | $621K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +0.1% | 2,609 | $561K |
| Western Wealth Management, LLC | 0.02% | Reduce -7.3% | 2,520 | $542K |
| Elevation Advisory Partners LLC | 0.48% | — | 2,330 | $509K |
| Capital Square, LLC | 0.22% | New | 2,079 | $476K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +5.2% | 2,104 | $452K |
| Ameritas Advisory Services, LLC | 0.02% | Add +10.6% | 2,078 | $447K |
| Keystone Financial Group | 0.03% | Add +0.1% | 2,053 | $441K |
| Brown Advisory Inc. | 0.00% | No change | 1,811 | $389K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 1,799 | $387K |
| Susquehanna International Group, LLP | 0.00% | New | 1,751 | $376K |
| Compass Planning Associates Inc | 0.24% | Add +0.4% | 1,723 | $370K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.1% | 1,634 | $354K |
| Argyle Capital Partners, LLC | 0.24% | Reduce -2.9% | 1,563 | $336K |
| Aspire Capital Advisors LLC | 0.07% | New | 1,483 | $319K |
| Flagship Private Wealth, LLC | 0.13% | No change | 1,454 | $313K |
| COFG Advisors, LLC | 0.08% | Add +0.4% | 1,440 | $310K |
| Avant Capital LLC | 0.22% | Add +0.2% | 1,430 | $307K |
| Integrity Wealth Partners, LLC | 0.27% | — | 1,400 | $301K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,388 | $298K |
| Private Trust Co. NA | 0.02% | Add +1.5% | 1,243 | $267K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -17.2% | 1,128 | $243K |
| AdvisorNet Financial, Inc | 0.01% | Add +392.9% | 1,035 | $223K |
| Pacific Sun Financial Corp | 0.10% | No change | 990 | $213K |
| Allworth Financial LP | 0.00% | Add +0.4% | 954 | $205K |
| Csenge Advisory Group | 0.01% | Reduce -2.1% | 950 | $204K |
| Cerity Partners LLC | 0.00% | New | 940 | $202K |
| FMR LLC | 0.00% | Add +0.2% | 929 | $200K |
| Lanark Financial, Inc. | 0.01% | Reduce -28.4% | 898 | $193K |
| Wells Fargo & Company | 0.00% | Reduce -11.1% | 690 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +73.4% | 319 | $69K |
| Signaturefd, LLC | 0.00% | Add +0.0% | 300 | $65K |
| BlackRock, Inc. | 0.00% | No change | 296 | $64K |
| Raffa Wealth Management, LLC | 0.01% | Add +0.4% | 277 | $59K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $45K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.7% | 204 | $44K |
| Fifth Third Bancorp | 0.00% | New | 158 | $34K |
| AE Wealth Management LLC | 0.00% | No change | 150 | $32K |
| Parkside Financial Bank & Trust | 0.00% | No change | 138 | $30K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 130 | $28K |
| 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% | No change | 57 | $12K |
| UBS Group AG | 0.00% | New | 55 | $12K |
| US Bancorp \de | 0.00% | No change | 51 | $11K |
| Assetmark, Inc. | 0.00% | No change | 36 | $8K |
| Key Capital Management, INC | 0.00% | New | 16 | $4K |
| 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.