SPDR SERIES TRUST - VLU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$500.6M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
2,102,589
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (VLU)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 101,361 425,520 0.02%
AMERIPRISE FINANCIAL INC 34,241 143,736 0.01%
Nadler Financial Group, Inc. 31,362 131,660 2.66%
Cambridge Investment Research Advisors, Inc. 26,876 112,828 0.06%
OSAIC HOLDINGS, INC. 25,261 106,043 0.03%
ENVESTNET ASSET MANAGEMENT INC 24,884 104,466 0.01%
RAYMOND JAMES FINANCIAL INC 24,708 103,727 0.01%
BANK OF AMERICA CORP /DE/ 16,572 69,572 0.0%
MORGAN STANLEY 15,891 66,710 0.0%
Systelligence, LLC 14,728 61,831 2.46%
RFG - Bristol Wealth Advisors, LLC 13,471 56,553 3.26%
MAI Capital Management 12,719 53,398 0.05%
Compass Financial Services Inc 11,660 48,951 4.36%
ABSOLUTE CAPITAL MANAGEMENT, LLC 11,303 47,453 2.82%
Graney & King, LLC 9,020 37,868 3.24%
Stratos Wealth Advisors, LLC 7,738 32,485 0.42%
JPMORGAN CHASE & CO 7,390 31,017 0.0%
ShoreHaven Wealth Partners, LLC 6,914 29,028 2.18%
Cetera Investment Advisers 6,656 27,943 0.01%
J.W. COLE ADVISORS, INC. 5,922 24,862 0.1%
USAdvisors Wealth Management, LLC 5,252 22,049 1.51%
ROYAL BANK OF CANADA 4,644 19,494 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,351 18,266 0.0%
MML INVESTORS SERVICES, LLC 4,208 17,669 0.01%
Private Advisor Group, LLC 4,139 17,377 0.02%