SPDR SERIES TRUST - VLU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | No change | 425,520 | 101,361 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 143,736 | 34,241 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nadler Financial Group, Inc. | History | No change | 131,660 | 31,362 | 2.66% | 2.66% | 3 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 112,828 | 26,876 | 0.06% | 0.06% | 4 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 106,043 | 25,261 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 104,466 | 24,884 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 103,727 | 24,708 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 69,572 | 16,572 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 66,710 | 15,891 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Systelligence, LLC | History | No change | 61,831 | 14,728 | 2.46% | 2.46% | 10 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | No change | 56,553 | 13,471 | 3.26% | 3.26% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MAI Capital Management | History | No change | 53,398 | 12,719 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compass Financial Services Inc | History | No change | 48,951 | 11,660 | 4.36% | 4.36% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | No change | 47,453 | 11,303 | 2.82% | 2.82% | 14 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Graney & King, LLC | History | No change | 37,868 | 9,020 | 3.24% | 3.24% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 32,485 | 7,738 | 0.42% | 0.42% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 31,017 | 7,390 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ShoreHaven Wealth Partners, LLC | History | No change | 29,028 | 6,914 | 2.18% | 2.18% | 18 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Cetera Investment Advisers | History | No change | 27,943 | 6,656 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 24,862 | 5,922 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| USAdvisors Wealth Management, LLC | History | No change | 22,049 | 5,252 | 1.51% | 1.51% | 21 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 19,494 | 4,644 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 18,266 | 4,351 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 17,669 | 4,208 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | No change | 17,377 | 4,139 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Roger Wittlin Investment Advisory, LLC | History | No change | 12,976 | 3,091 | 2.43% | 2.43% | 26 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,298 | 2,929 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Janney Montgomery Scott LLC | History | No change | 12,240 | 2,916 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | No change | 11,848 | 2,822 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 11,260 | 2,682 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 10,895 | 2,595 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 9,739 | 2,319 | 0.11% | 0.11% | 32 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 9,598 | 2,286 | 0.05% | 0.05% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAFFA WEALTH MANAGEMENT, LLC | History | No change | 9,251 | 2,203 | 0.28% | 0.28% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FORONJY FINANCIAL LLC | History | No change | 8,755 | 2,085 | 0.77% | 0.77% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Merit Financial Group, LLC | History | No change | 8,377 | 1,995 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 8,173 | 1,946 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 8,053 | 1,918 | 0.06% | 0.06% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| World Investment Advisors | History | No change | 8,119 | 1,769 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 6,417 | 1,528 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 6,268 | 1,493 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 6,216 | 1,480 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CoreCap Advisors, LLC | History | No change | 5,806 | 1,382 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,141 | 1,224 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Aspire Capital Advisors LLC | History | No change | 5,028 | 1,197 | 0.23% | 0.23% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,795 | 1,142 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 4,776 | 1,137 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 4,760 | 1,133 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HighPoint Advisor Group LLC | History | No change | 4,603 | 1,096 | 0.04% | 0.04% | 49 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,248 | 1,011 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Keystone Wealth Services, LLC | History | No change | 4,161 | 991 | 0.18% | 0.18% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MOR Wealth Management, LLC | History | No change | 3,607 | 859 | 0.34% | 0.34% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SAXON INTERESTS, INC. | History | No change | 3,515 | 837 | 0.23% | 0.23% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HUB Investment Partners, LLC | History | No change | 3,506 | 835 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 3,501 | 834 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 3,266 | 777 | 0.41% | 0.41% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,133 | 746 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Waterloo Capital, L.P. | History | No change | 3,108 | 740 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Opulen Financial Group LLC | History | No change | 2,976 | 708 | 0.45% | 0.45% | 59 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Henderson Brothers Financial Partners, LLC | History | No change | 2,937 | 699 | 0.33% | 0.33% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 2,844 | 677 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | No change | 2,765 | 658 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Square, LLC | History | No change | 2,256 | 544 | 0.24% | 0.24% | 63 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 2,267 | 540 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Western Wealth Management, LLC | History | No change | 2,137 | 509 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Keystone Financial Group | History | No change | 2,037 | 485 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 1,910 | 454 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HighTower Advisors, LLC | History | No change | 1,880 | 447 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | No change | 1,811 | 431 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BROWN ADVISORY INC | History | No change | 1,811 | 431 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compass Planning Associates Inc | History | No change | 1,731 | 412 | 0.22% | 0.22% | 71 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,720 | 409 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 1,696 | 408 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 1,631 | 388 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Savant Capital, LLC | History | No change | 1,705 | 386 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Argyle Capital Partners, LLC | History | No change | 1,563 | 372 | 0.23% | 0.23% | 76 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Flagship Private Wealth, LLC | History | No change | 1,454 | 346 | 0.12% | 0.12% | 77 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COFG Advisors, LLC | History | No change | 1,446 | 344 | 0.06% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avant Capital LLC | History | No change | 1,431 | 340 | 0.21% | 0.21% | 79 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 1,417 | 304 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,270 | 302 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,243 | 296 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | No change | 1,242 | 295 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 1,200 | 285 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 1,177 | 280 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 1,141 | 271 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 1,086 | 258 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Csenge Advisory Group | History | No change | 1,053 | 250 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| StoneX Group Inc. | History | No change | 1,022 | 242 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 990 | 235 | 0.1% | 0.1% | 90 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Focus Financial Network, Inc. | History | No change | 990 | 235 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cerity Partners LLC | History | No change | 940 | 223 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 884 | 210 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Professional Financial Advisors, LLC | History | No change | 870 | 207 | 0.04% | 0.04% | 94 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Hilltop Holdings Inc. | History | No change | 857 | 203 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OPPENHEIMER & CO INC | History | No change | 851 | 202 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | No change | 650 | 154 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 615 | 146 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 566 | 134 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 354 | 84 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 300 | 71 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | No change | 298 | 70 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 296 | 70 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 210 | 50 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 158 | 37 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 139 | 33 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Planning Strategies Inc. | History | No change | 131 | 31 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 130 | 30 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | No change | 95 | 22 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 75 | 17 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 68 | 16 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 71 | 16 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 57 | 13 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 56 | 13 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 47 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 36 | 8 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| US BANCORP \DE\ | History | No change | 31 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Key Capital Management, INC | History | No change | 16 | 3 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |