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 | Added to | 406,592 | 85,643 | 0.02% | 0.02% | 1 | +31,663 | 8.45% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 593,100 | 38,438 | 0.57% | — | 2 | +593,100 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 158,201 | 33,323 | 0.01% | 0.01% | 3 | -18,402 | -10.42% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 124,497 | 26,223 | 0.01% | 0.01% | 4 | -23,156 | -15.68% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 119,873 | 25,251 | 0.01% | 0.0% | 5 | +28,647 | 31.4% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 104,941 | 22,105 | 0.06% | 0.06% | 6 | -1,990 | -1.86% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 91,541 | 19,283 | 0.03% | 0.02% | 7 | +15,499 | 20.38% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 66,979 | 14,108 | 0.0% | 0.0% | 8 | +544 | 0.82% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Reduced | 58,802 | 12,385 | 0.07% | 0.07% | 9 | -170 | -0.29% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 50,729 | 10,685 | 0.52% | 0.49% | 10 | +1,082 | 2.18% | Q4 2025 | Jan 20, 2026 |
| Compass Financial Services Inc | History | Added to | 49,204 | 10,364 | 4.47% | 4.43% | 11 | +171 | 0.35% | Q4 2025 | Feb 27, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 42,880 | 9,032 | 2.52% | 1.96% | 12 | +9,702 | 29.24% | Q4 2025 | Jan 23, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 41,309 | 8,701 | 3.17% | 3.53% | 13 | +909 | 2.25% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 38,434 | 8,095 | 0.0% | 0.0% | 14 | +2,491 | 6.93% | Q4 2025 | Feb 13, 2026 |
| Graney & King, LLC | History | Added to | 35,103 | 7,394 | 4.32% | 4.9% | 15 | +456 | 1.32% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 30,885 | 6,506 | 0.01% | — | 16 | +30,885 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,940 | 6,095 | 0.0% | 0.0% | 17 | -116 | -0.4% | Q4 2025 | Feb 11, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Reduced | 28,830 | 6,072 | 2.18% | 2.18% | 18 | -119 | -0.41% | Q4 2025 | Feb 10, 2026 |
| Roger Wittlin Investment Advisory, LLC | History | Reduced | 23,959 | 5,046 | 3.53% | 4.45% | 19 | -15,293 | -38.96% | Q4 2025 | Jan 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 23,485 | 4,946 | 0.12% | 0.09% | 20 | +448 | 1.94% | Q4 2025 | Feb 11, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 22,035 | 4,641 | 1.53% | 1.46% | 21 | +1,343 | 6.49% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 21,704 | 4,571 | 0.0% | — | 22 | +21,704 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 20,526 | 4,323 | 0.0% | 0.0% | 23 | -3,611 | -14.96% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,736 | 3,525 | 0.01% | 0.01% | 24 | +1,583 | 10.45% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 15,766 | 3,321 | 0.0% | 0.0% | 25 | +946 | 6.38% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,449 | 3,254 | 0.0% | 0.0% | 26 | +871 | 5.97% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 14,391 | 3,031 | 0.01% | 0.01% | 27 | -3,850 | -21.11% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 11,839 | 2,493 | 0.01% | 0.01% | 28 | -1,216 | -9.31% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 11,689 | 2,478 | 0.09% | 0.16% | 29 | -1,276 | -9.84% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 11,081 | 2,333 | 0.0% | 0.0% | 30 | +22 | 0.2% | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 10,176 | 2,143 | 0.12% | 0.13% | 31 | +14 | 0.14% | Q4 2025 | Feb 04, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 9,727 | 2,048 | 0.12% | 0.12% | 32 | +311 | 3.3% | Q4 2025 | Feb 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 9,429 | 1,986 | 0.02% | 0.04% | 33 | -5,393 | -36.39% | Q4 2025 | Jan 20, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,635 | 1,818 | 0.01% | 0.02% | 34 | +18 | 0.21% | Q4 2025 | Jan 26, 2026 |
| World Investment Advisors | History | Reduced | 8,314 | 1,751 | 0.03% | 0.03% | 35 | -15 | -0.18% | Q4 2025 | Mar 12, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,305 | 1,749 | 0.73% | 0.57% | 36 | +1,906 | 29.79% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 7,474 | 1,574 | 0.0% | 0.0% | 37 | +564 | 8.16% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 7,139 | 1,503 | 0.01% | 0.01% | 38 | -5,153 | -41.92% | Q4 2025 | Feb 18, 2026 |
| Equitable Holdings, Inc. | History | Added to | 6,775 | 1,427 | 0.01% | 0.01% | 39 | +91 | 1.36% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 6,574 | 1,384 | 0.08% | 0.09% | 40 | -1,735 | -20.88% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,377 | 1,132 | 0.04% | 0.04% | 41 | +458 | 9.31% | Q4 2025 | Jan 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,356 | 1,128 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 4,815 | 1,014 | 0.07% | 0.09% | 43 | -1,198 | -19.92% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 4,225 | 889 | 0.0% | — | 44 | +4,225 | New | Q4 2025 | Feb 12, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 3,678 | 774 | 0.27% | 0.29% | 45 | -72 | -1.92% | Q4 2025 | Feb 13, 2026 |
| MOR Wealth Management, LLC | History | New | 3,607 | 759 | 0.35% | — | 46 | +3,607 | New | Q4 2025 | Jan 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Reduced | 3,312 | 697 | 0.46% | 0.47% | 47 | -30 | -0.9% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 3,133 | 659 | 0.0% | — | 48 | +3,133 | New | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 3,066 | 645 | 0.02% | 0.02% | 49 | -47 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Opulen Financial Group LLC | History | Added to | 2,951 | 621 | 0.45% | 0.45% | 50 | +14 | 0.48% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,793 | 588 | 0.01% | 0.01% | 51 | -93 | -3.22% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 2,744 | 577 | 0.0% | 0.0% | 52 | +13 | 0.48% | Q4 2025 | Feb 13, 2026 |
| Western Wealth Management, LLC | History | Added to | 2,717 | 572 | 0.03% | 0.03% | 53 | +3 | 0.11% | Q4 2025 | Feb 05, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,607 | 549 | 0.01% | — | 54 | +2,607 | New | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,183 | 472 | 0.0% | 0.0% | 55 | -595 | -21.42% | Q4 2025 | Jan 08, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 2,150 | 452 | 0.01% | 0.02% | 56 | -1,850 | -46.25% | Q4 2025 | Feb 12, 2026 |
| Keystone Financial Group | History | Added to | 2,050 | 431 | 0.03% | 0.03% | 57 | +167 | 8.87% | Q4 2025 | Feb 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 2,001 | 421 | 0.01% | 0.01% | 58 | +47 | 2.41% | Q4 2025 | Jan 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 1,879 | 395 | 0.01% | 0.0% | 59 | +1,604 | 583.27% | Q4 2025 | Feb 04, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,811 | 381 | 0.0% | 0.0% | 60 | +619 | 51.93% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,779 | 374 | 0.0% | 0.0% | 61 | +1 | 0.06% | Q4 2025 | Feb 06, 2026 |
| Compass Planning Associates Inc | History | Reduced | 1,716 | 361 | 0.25% | 0.54% | 62 | -1,180 | -40.75% | Q4 2025 | Jan 22, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 1,609 | 338 | 0.25% | 0.24% | 63 | -49 | -2.96% | Q4 2025 | Feb 17, 2026 |
| Flagship Private Wealth, LLC | History | No change | 1,454 | 306 | 0.12% | 0.12% | 64 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COFG Advisors, LLC | History | New | 1,434 | 301 | 0.07% | — | 65 | +1,434 | New | Q4 2025 | Feb 10, 2026 |
| Avant Capital LLC | History | Added to | 1,427 | 300 | 0.21% | 0.2% | 66 | +3 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 1,363 | 287 | 0.01% | 0.01% | 67 | +61 | 4.69% | Q4 2025 | Jan 09, 2026 |
| Mariner, LLC | History | Added to | 1,314 | 276 | 0.0% | 0.0% | 68 | +3 | 0.23% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,255 | 264 | 0.02% | 0.02% | 69 | -288 | -18.66% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,225 | 258 | 0.02% | 0.01% | 70 | +559 | 83.93% | Q4 2025 | Jan 26, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 990 | 208 | 0.1% | 0.1% | 71 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Csenge Advisory Group | History | New | 970 | 204 | 0.01% | — | 72 | +970 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 950 | 200 | 0.0% | — | 73 | +950 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Reduced | 927 | 195 | 0.0% | 0.0% | 74 | -584 | -38.65% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 776 | 163 | 0.0% | 0.0% | 75 | +674 | 660.78% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | No change | 296 | 62 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 210 | 44 | 0.0% | 0.0% | 78 | +103 | 96.26% | Q4 2025 | Jan 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 210 | 44 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 193 | 40 | 0.0% | 0.0% | 79 | +12 | 6.63% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 184 | 38 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | No change | 158 | 33 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 150 | 31 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 138 | 29 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 130 | 27 | 0.0% | 0.0% | 84 | -20 | -13.33% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 114 | 24 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 108 | 22 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 95 | 20 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 75 | 15 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 57 | 11 | 0.0% | — | 89 | +57 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 51 | 10 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | No change | 36 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,026 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keystone Wealth Services, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -4,530 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Aspire Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,709 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,037 | -100.0% | Q3 2025 | Mar 04, 2026 |
| Professional Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,009 | -100.0% | Q3 2025 | Oct 28, 2025 |