SPDR SERIES TRUST - VLU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$435.9M

QoQ value delta ($000)

+$7.123M (+1.66%)

Implied price effect (QoQ)

+22.56%

Total shares

2,029,005

QoQ shares delta

-417,174 (-17.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 105 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	91,518	425,715	0.02%
AMERIPRISE FINANCIAL INC	30,840	143,459	0.01%
Nadler Financial Group, Inc.	26,285	122,270	2.53%
Cambridge Investment Research Advisors, Inc.	24,287	112,975	0.06%
ENVESTNET ASSET MANAGEMENT INC	22,765	105,896	0.01%
RAYMOND JAMES FINANCIAL INC	21,293	99,050	0.01%
OSAIC HOLDINGS, INC.	20,980	97,587	0.03%
BANK OF AMERICA CORP /DE/	14,925	69,427	0.0%
Systelligence, LLC	12,618	58,697	2.45%
MAI Capital Management	12,430	57,824	0.07%
MORGAN STANLEY	11,977	55,716	0.0%
RFG - Bristol Wealth Advisors, LLC	11,517	53,575	3.11%
Compass Financial Services Inc	10,137	47,155	4.39%
ABSOLUTE CAPITAL MANAGEMENT, LLC	10,114	47,050	3.36%
Graney & King, LLC	7,805	36,308	4.21%
Stratos Wealth Advisors, LLC	7,012	32,621	0.43%
JPMORGAN CHASE & CO	6,438	30,561	0.0%
ShoreHaven Wealth Partners, LLC	6,277	29,201	2.25%
Cetera Investment Advisers	5,865	27,283	0.01%
J.W. COLE ADVISORS, INC.	5,324	24,770	0.18%
USAdvisors Wealth Management, LLC	4,763	22,610	1.58%
Roger Wittlin Investment Advisory, LLC	4,588	21,344	3.75%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	4,482	20,849	0.0%
ROYAL BANK OF CANADA	3,362	15,640	0.0%
MML INVESTORS SERVICES, LLC	3,086	14,355	0.01%