SS SPDR S&P 1500 Value TiltVLUETF
13F holders, Q2 2026 (June 30)119holders +14
17new positions
4sold out
2famous investors
$238.11avg. 13F price*
At the end of Q2 2026, 119 institutions reported holding SS SPDR S&P 1500 Value Tilt (VLU) in their 13F filings, up 14 from Q1 2026. 17 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($101.4M), Ameriprise Financial Inc. ($34.2M) and Nadler Financial Group, Inc. ($31.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 1500 Value Tilt
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $5.5M |
| Exits | 4 | $2.2M |
All 13F filers, Q1 2026 → Q2 2026: 116,933 shares bought and 43,377 shares sold, net +73,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 119 holders
| LPL Financial LLC | 0.02% | Reduce -0.1% | 425,520 | $101.4M |
| Ameriprise Financial Inc. | 0.01% | Add +0.2% | 143,736 | $34.2M |
| Nadler Financial Group, Inc. | 2.66% | Add +7.7% | 131,660 | $31.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -0.1% | 112,828 | $26.9M |
| Osaic Holdings, Inc. | 0.03% | Add +8.7% | 106,043 | $25.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.4% | 104,466 | $24.9M |
| Raymond James Financial Inc. | 0.01% | Add +4.7% | 103,727 | $24.7M |
| Bank of America Corp. | 0.00% | Add +0.2% | 69,572 | $16.6M |
| Morgan Stanley | 0.00% | Add +19.7% | 66,710 | $15.9M |
| Systelligence, LLC | 2.46% | Add +5.3% | 61,831 | $14.7M |
| RFG - Bristol Wealth Advisors, LLC | 3.26% | Add +5.6% | 56,553 | $13.5M |
| MAI Capital Management | 0.05% | Reduce -7.7% | 53,398 | $12.7M |
| Compass Financial Services Inc | 4.36% | Add +3.8% | 48,951 | $11.7M |
| Absolute Capital Management, LLC | 2.82% | Add +0.9% | 47,453 | $11.3M |
| Graney & King, LLC | 3.24% | Add +4.3% | 37,868 | $9.0M |
| Stratos Wealth Advisors, LLC | 0.43% | Reduce -0.4% | 32,485 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +1.5% | 31,017 | $7.4M |
| ShoreHaven Wealth Partners, LLC | 2.18% | Reduce -0.6% | 29,028 | $6.9M |
| Cetera Investment Advisers | 0.01% | Add +2.4% | 27,943 | $6.7M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +0.4% | 24,862 | $5.9M |
| USAdvisors Wealth Management, LLC | 1.51% | Reduce -2.5% | 22,049 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +24.6% | 19,494 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.4% | 18,266 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +23.1% | 17,669 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +111.6% | 17,377 | $4.1M |
| Roger Wittlin Investment Advisory, LLC | 2.43% | Reduce -39.2% | 12,976 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 12,298 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.1% | 12,240 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.14% | Add +19.8% | 11,848 | $2.8M |
| Creative Planning | 0.00% | Reduce -1.8% | 11,260 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +10.4% | 10,895 | $2.6M |
| Money Concepts Capital Corp. | 0.11% | Reduce -3.1% | 9,739 | $2.3M |
| Ameritas Advisory Services, LLC | 0.05% | Add +361.9% | 9,598 | $2.3M |
| Raffa Wealth Management, LLC | 0.28% | Add +3239.7% | 9,251 | $2.2M |
| Foronjy Financial LLC | 0.77% | Reduce -0.1% | 8,755 | $2.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -3.2% | 8,377 | $2.0M |
| Shelton Capital Management | 0.04% | Add +13.0% | 8,173 | $1.9M |
| Smartleaf Asset Management LLC | 0.06% | No change | 8,053 | $1.9M |
| World Investment Advisors | 0.03% | Add +1.7% | 8,119 | $1.8M |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.7% | 6,417 | $1.5M |
| GTS Securities LLC | 0.03% | Reduce -0.0% | 6,268 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -13.2% | 6,216 | $1.5M |
| CoreCap Advisors, LLC | 0.04% | Add +3.1% | 5,806 | $1.4M |
| Stephens Inc. | 0.01% | Reduce -4.0% | 5,141 | $1.2M |
| Aspire Capital Advisors LLC | 0.23% | Add +239.0% | 5,028 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | New | 4,795 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +172.8% | 4,776 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -23.7% | 4,760 | $1.1M |
| HighPoint Advisor Group LLC | 0.04% | Add +10.1% | 4,603 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | — | 4,248 | $1.0M |
| Keystone Wealth Services, LLC | 0.18% | Reduce -5.2% | 4,161 | $991K |
| MOR Wealth Management, LLC | 0.34% | No change | 3,607 | $859K |
| Saxon Interests, Inc. | 0.23% | Reduce -4.1% | 3,515 | $837K |
| HUB Investment Partners, LLC | 0.02% | New | 3,506 | $835K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -0.3% | 3,501 | $834K |
| Comprehensive Financial Planning, Inc. | 0.41% | Reduce -1.8% | 3,266 | $778K |
| Pathstone Holdings, LLC | 0.00% | No change | 3,133 | $746K |
| Waterloo Capital, L.P. | 0.04% | Add +7.5% | 3,108 | $740K |
| Opulen Financial Group LLC | 0.45% | Add +0.4% | 2,976 | $709K |
| Henderson Brothers Financial Partners, LLC | 0.33% | Reduce -41.8% | 2,937 | $700K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.0% | 2,844 | $677K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.8% | 2,765 | $659K |
| Capital Square, LLC | 0.24% | Add +8.5% | 2,256 | $544K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +7.8% | 2,267 | $540K |
| Western Wealth Management, LLC | 0.02% | Reduce -15.2% | 2,137 | $509K |
| Keystone Financial Group | 0.03% | Reduce -0.8% | 2,037 | $485K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -58.0% | 1,910 | $455K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 1,880 | $448K |
| FMR LLC | 0.00% | Add +94.9% | 1,811 | $431K |
| Brown Advisory Inc. | 0.00% | No change | 1,811 | $431K |
| Compass Planning Associates Inc | 0.22% | Add +0.5% | 1,731 | $412K |
| Citadel Advisors | 0.00% | New | 1,720 | $410K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 1,696 | $409K |
| Integrated Wealth Concepts LLC | 0.00% | Add +17.5% | 1,631 | $389K |
| Savant Capital, LLC | 0.00% | New | 1,705 | $386K |
| Argyle Capital Partners, LLC | 0.23% | No change | 1,563 | $372K |
| Flagship Private Wealth, LLC | 0.12% | No change | 1,454 | $346K |
| COFG Advisors, LLC | 0.06% | Add +0.4% | 1,446 | $344K |
| Avant Capital LLC | 0.21% | Add +0.1% | 1,431 | $341K |
| Sax Wealth Advisors, LLC | 0.01% | New | 1,417 | $305K |
| AdvisorNet Financial, Inc | 0.01% | Add +22.7% | 1,270 | $303K |
| Private Trust Co. NA | 0.02% | No change | 1,243 | $296K |
| Flagship Wealth Advisors, LLC | 0.07% | New | 1,242 | $296K |
| Two Sigma Investments, LP | 0.00% | New | 1,200 | $286K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +4.3% | 1,177 | $280K |
| AQR Capital Management | 0.00% | New | 1,141 | $272K |
| Lanark Financial, Inc. | 0.02% | Add +20.9% | 1,086 | $259K |
| Csenge Advisory Group | 0.01% | Add +10.8% | 1,053 | $251K |
| StoneX Group Inc. | 0.01% | New | 1,022 | $242K |
| Pacific Sun Financial Corp | 0.10% | No change | 990 | $236K |
| Focus Financial Network, Inc. | 0.01% | New | 990 | $236K |
| Cerity Partners LLC | 0.00% | No change | 940 | $224K |
| Allworth Financial LP | 0.00% | Reduce -7.3% | 884 | $211K |
| Professional Financial Advisors, LLC | 0.04% | New | 870 | $207K |
| Hilltop Holdings Inc. | 0.02% | New | 857 | $204K |
| Oppenheimer & Co. Inc. | 0.00% | New | 851 | $203K |
| Arax Advisory Partners | 0.00% | New | 650 | $155K |
| Centaurus Financial, Inc. | 0.01% | New | 615 | $146K |
| Golden State Wealth Management, LLC | 0.01% | New | 566 | $135K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +11.0% | 354 | $84K |
| Signaturefd, LLC | 0.00% | No change | 300 | $71K |
| UBS Group AG | 0.00% | Add +441.8% | 298 | $71K |
| BlackRock, Inc. | 0.00% | No change | 296 | $71K |
| Creative Financial Designs Inc. | 0.00% | No change | 210 | $50K |
| Fifth Third Bancorp | 0.00% | No change | 158 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.7% | 139 | $33K |
| Planning Strategies Inc. | 0.02% | — | 131 | $31K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 130 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 95 | $23K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 75 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | New | 71 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -37.0% | 68 | $16K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 57 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.5% | 56 | $13K |
| Wells Fargo & Company | 0.00% | Reduce -93.2% | 47 | $11K |
| Assetmark, Inc. | 0.00% | No change | 36 | $9K |
| US Bancorp \de | 0.00% | Reduce -39.2% | 31 | $7K |
| Key Capital Management, INC | 0.00% | No change | 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.