SPDR SERIES TRUST - VLU

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$428.7M
QoQ value delta ($000)
+$62.74M (+17.14%)
Implied price effect (QoQ)
-14.08%
Shares
Total shares
2,445,903
QoQ shares delta
+651,907 (+36.34%)
Total shares held by funds (by quarter)

Market chart (VLU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 85,643 406,592 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 38,438 593,100 0.57%
RAYMOND JAMES FINANCIAL INC 33,323 158,201 0.01%
ENVESTNET ASSET MANAGEMENT INC 26,223 124,497 0.01%
AMERIPRISE FINANCIAL INC 25,251 119,873 0.01%
Cambridge Investment Research Advisors, Inc. 22,105 104,941 0.06%
OSAIC HOLDINGS, INC. 19,283 91,541 0.03%
BANK OF AMERICA CORP /DE/ 14,108 66,979 0.0%
MAI Capital Management 12,385 58,802 0.07%
Stratos Wealth Advisors, LLC 10,685 50,729 0.52%
Compass Financial Services Inc 10,364 49,204 4.47%
RFG - Bristol Wealth Advisors, LLC 9,032 42,880 2.52%
ABSOLUTE CAPITAL MANAGEMENT, LLC 8,701 41,309 3.17%
MORGAN STANLEY 8,095 38,434 0.0%
Graney & King, LLC 7,394 35,103 4.32%
THRIVENT FINANCIAL FOR LUTHERANS 6,506 30,885 0.01%
JPMORGAN CHASE & CO 6,095 28,940 0.0%
ShoreHaven Wealth Partners, LLC 6,072 28,830 2.18%
Roger Wittlin Investment Advisory, LLC 5,046 23,959 3.53%
J.W. COLE ADVISORS, INC. 4,946 23,485 0.12%
USAdvisors Wealth Management, LLC 4,641 22,035 1.53%
ROYAL BANK OF CANADA 4,571 21,704 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,323 20,526 0.0%
MML INVESTORS SERVICES, LLC 3,525 16,736 0.01%
Cetera Investment Advisers 3,321 15,766 0.0%