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 | 425,715 | 91,518 | 0.02% | 0.02% | 1 | +19,123 | 4.7% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 143,459 | 30,840 | 0.01% | 0.01% | 2 | +23,586 | 19.68% | Q1 2026 | May 15, 2026 |
| Nadler Financial Group, Inc. | History | New | 122,270 | 26,285 | 2.53% | — | 3 | +122,270 | New | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 112,975 | 24,287 | 0.06% | 0.06% | 4 | +8,034 | 7.66% | Q1 2026 | Apr 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 105,896 | 22,765 | 0.01% | 0.01% | 5 | -18,601 | -14.94% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 99,050 | 21,293 | 0.01% | 0.01% | 6 | -59,151 | -37.39% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 97,587 | 20,980 | 0.03% | 0.03% | 7 | +6,046 | 6.6% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,427 | 14,925 | 0.0% | 0.0% | 8 | +2,448 | 3.65% | Q1 2026 | May 15, 2026 |
| Systelligence, LLC | History | New | 58,697 | 12,618 | 2.45% | — | 9 | +58,697 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Reduced | 57,824 | 12,430 | 0.07% | 0.07% | 10 | -978 | -1.66% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 55,716 | 11,977 | 0.0% | 0.0% | 11 | +17,282 | 44.97% | Q1 2026 | May 15, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 53,575 | 11,517 | 3.11% | 2.52% | 12 | +10,695 | 24.94% | Q1 2026 | May 05, 2026 |
| Compass Financial Services Inc | History | Reduced | 47,155 | 10,137 | 4.39% | 4.47% | 13 | -2,049 | -4.16% | Q1 2026 | May 01, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 47,050 | 10,114 | 3.36% | 3.17% | 14 | +5,741 | 13.9% | Q1 2026 | May 12, 2026 |
| Graney & King, LLC | History | Added to | 36,308 | 7,805 | 4.21% | 4.32% | 15 | +1,205 | 3.43% | Q1 2026 | May 18, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 32,621 | 7,012 | 0.43% | 0.52% | 16 | -18,108 | -35.7% | Q1 2026 | Apr 28, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,561 | 6,438 | 0.0% | 0.0% | 17 | +1,621 | 5.6% | Q1 2026 | May 13, 2026 |
| ShoreHaven Wealth Partners, LLC | History | Added to | 29,201 | 6,277 | 2.25% | 2.18% | 18 | +371 | 1.29% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 27,283 | 5,865 | 0.01% | 0.0% | 19 | +11,517 | 73.05% | Q1 2026 | May 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 24,770 | 5,324 | 0.18% | 0.12% | 20 | +1,285 | 5.47% | Q1 2026 | Apr 23, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 22,610 | 4,763 | 1.58% | 1.53% | 21 | +575 | 2.61% | Q1 2026 | Apr 27, 2026 |
| Roger Wittlin Investment Advisory, LLC | History | Reduced | 21,344 | 4,588 | 3.75% | 3.53% | 22 | -2,615 | -10.91% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 20,849 | 4,482 | 0.0% | 0.0% | 23 | +323 | 1.57% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 15,640 | 3,362 | 0.0% | 0.0% | 24 | -6,064 | -27.94% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 14,355 | 3,086 | 0.01% | 0.01% | 25 | -2,381 | -14.23% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,655 | 2,935 | 0.0% | 0.0% | 26 | -1,794 | -11.61% | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | Added to | 11,462 | 2,464 | 0.0% | 0.0% | 27 | +381 | 3.44% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,540 | 2,266 | 0.01% | 0.01% | 28 | -3,851 | -26.76% | Q1 2026 | Apr 22, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 10,049 | 2,160 | 0.12% | 0.12% | 29 | -127 | -1.25% | Q1 2026 | Apr 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | History | Added to | 9,887 | 2,125 | 0.13% | 0.12% | 30 | +160 | 1.64% | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 9,865 | 2,120 | 0.02% | 0.02% | 31 | +436 | 4.62% | Q1 2026 | Apr 28, 2026 |
| FORONJY FINANCIAL LLC | History | Added to | 8,759 | 1,882 | 0.78% | 0.73% | 32 | +454 | 5.47% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,651 | 1,859 | 0.01% | 0.01% | 33 | +16 | 0.19% | Q1 2026 | Apr 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,213 | 1,765 | 0.01% | 0.01% | 34 | -3,626 | -30.63% | Q1 2026 | Apr 24, 2026 |
| World Investment Advisors | History | Reduced | 7,986 | 1,716 | 0.03% | 0.03% | 35 | -328 | -3.95% | Q1 2026 | Apr 27, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 8,053 | 1,696 | 0.06% | 0.09% | 36 | -3,636 | -31.11% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | New | 7,621 | 1,638 | 0.02% | — | 37 | +7,621 | New | Q1 2026 | May 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 7,234 | 1,555 | 0.03% | — | 38 | +7,234 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,163 | 1,539 | 0.0% | 0.0% | 39 | -311 | -4.16% | Q1 2026 | Apr 27, 2026 |
| GTS SECURITIES LLC | History | New | 6,269 | 1,347 | 0.05% | — | 40 | +6,269 | New | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 6,239 | 1,314 | 0.01% | 0.01% | 41 | -536 | -7.91% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 5,632 | 1,210 | 0.04% | 0.04% | 42 | +255 | 4.74% | Q1 2026 | Apr 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,404 | 1,161 | 0.0% | 0.0% | 43 | +2,660 | 96.94% | Q1 2026 | Apr 30, 2026 |
| STEPHENS INC /AR/ | History | No change | 5,356 | 1,151 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 5,046 | 1,084 | 0.27% | — | 45 | +5,046 | New | Q1 2026 | May 04, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 4,548 | 977 | 0.02% | 0.01% | 46 | +2,398 | 111.53% | Q1 2026 | May 11, 2026 |
| Keystone Wealth Services, LLC | History | New | 4,390 | 943 | 0.2% | — | 47 | +4,390 | New | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | New | 4,181 | 898 | 0.04% | — | 48 | +4,181 | New | Q1 2026 | May 14, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 3,666 | 788 | 0.27% | 0.27% | 49 | -12 | -0.33% | Q1 2026 | Apr 29, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,028 | 775 | 0.04% | 0.01% | 50 | -3,111 | -43.58% | Q1 2026 | May 15, 2026 |
| MOR Wealth Management, LLC | History | No change | 3,607 | 775 | 0.36% | 0.35% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 3,511 | 754 | 0.02% | 0.02% | 52 | +445 | 14.51% | Q1 2026 | May 14, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | Added to | 3,326 | 715 | 0.5% | 0.46% | 53 | +14 | 0.42% | Q1 2026 | Apr 07, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,133 | 673 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Opulen Financial Group LLC | History | Added to | 2,964 | 637 | 0.45% | 0.45% | 55 | +13 | 0.44% | Q1 2026 | Apr 29, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 2,890 | 621 | 0.04% | 0.07% | 56 | -1,925 | -39.98% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 2,793 | 588 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 2,609 | 560 | 0.01% | 0.01% | 58 | +2 | 0.08% | Q1 2026 | Apr 20, 2026 |
| Western Wealth Management, LLC | History | Reduced | 2,520 | 541 | 0.02% | 0.03% | 59 | -197 | -7.25% | Q1 2026 | May 19, 2026 |
| Elevation Advisory Partners LLC | History | New | 2,330 | 509 | 0.48% | — | 60 | +2,330 | New | Q1 2026 | May 08, 2026 |
| Capital Square, LLC | History | New | 2,079 | 476 | 0.22% | — | 61 | +2,079 | New | Q1 2026 | May 11, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 2,104 | 452 | 0.01% | 0.01% | 62 | +103 | 5.15% | Q1 2026 | Apr 14, 2026 |
| Ameritas Advisory Services, LLC | History | Added to | 2,078 | 446 | 0.02% | 0.01% | 63 | +199 | 10.59% | Q1 2026 | May 12, 2026 |
| Keystone Financial Group | History | Added to | 2,053 | 441 | 0.03% | 0.03% | 64 | +3 | 0.15% | Q1 2026 | May 13, 2026 |
| BROWN ADVISORY INC | History | No change | 1,811 | 389 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,799 | 386 | 0.0% | 0.0% | 66 | +20 | 1.12% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,751 | 376 | 0.0% | — | 67 | +1,751 | New | Q1 2026 | May 15, 2026 |
| Compass Planning Associates Inc | History | Added to | 1,723 | 370 | 0.24% | 0.25% | 68 | +7 | 0.41% | Q1 2026 | Apr 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,634 | 354 | 0.0% | 0.0% | 69 | -549 | -25.15% | Q1 2026 | Apr 08, 2026 |
| Argyle Capital Partners, LLC | History | Reduced | 1,563 | 336 | 0.24% | 0.25% | 70 | -46 | -2.86% | Q1 2026 | May 07, 2026 |
| Aspire Capital Advisors LLC | History | New | 1,483 | 318 | 0.07% | — | 71 | +1,483 | New | Q1 2026 | Apr 22, 2026 |
| Flagship Private Wealth, LLC | History | No change | 1,454 | 312 | 0.13% | 0.12% | 72 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COFG Advisors, LLC | History | Added to | 1,440 | 309 | 0.08% | 0.07% | 73 | +6 | 0.42% | Q1 2026 | May 11, 2026 |
| Avant Capital LLC | History | Added to | 1,430 | 307 | 0.22% | 0.21% | 74 | +3 | 0.21% | Q1 2026 | May 12, 2026 |
| Integrity Wealth Partners, LLC | History | New | 1,400 | 300 | 0.27% | — | 75 | +1,400 | New | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,388 | 298 | 0.0% | — | 76 | +1,388 | New | Q1 2026 | May 15, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 1,243 | 267 | 0.02% | 0.02% | 77 | +18 | 1.47% | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 1,128 | 242 | 0.01% | 0.01% | 78 | -235 | -17.24% | Q1 2026 | Apr 08, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,035 | 222 | 0.01% | 0.0% | 79 | +825 | 392.86% | Q1 2026 | Apr 17, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | No change | 990 | 212 | 0.1% | 0.1% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | Added to | 954 | 205 | 0.0% | 0.0% | 81 | +4 | 0.42% | Q1 2026 | May 14, 2026 |
| Csenge Advisory Group | History | Reduced | 950 | 204 | 0.01% | 0.01% | 82 | -20 | -2.06% | Q1 2026 | Apr 30, 2026 |
| Cerity Partners LLC | History | New | 940 | 202 | 0.0% | — | 83 | +940 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 929 | 199 | 0.0% | 0.0% | 84 | +2 | 0.22% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 898 | 193 | 0.01% | 0.02% | 85 | -357 | -28.45% | Q1 2026 | Apr 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 690 | 148 | 0.0% | 0.0% | 86 | -86 | -11.08% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 319 | 68 | 0.0% | 0.0% | 87 | +135 | 73.37% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | New | 300 | 64 | 0.0% | — | 88 | +300 | New | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | No change | 296 | 63 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 210 | 45 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 204 | 43 | 0.0% | 0.0% | 91 | +11 | 5.7% | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | New | 158 | 33 | 0.0% | — | 93 | +158 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 158 | 33 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 150 | 32 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 138 | 29 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 130 | 27 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 114 | 24 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 108 | 23 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 95 | 20 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | No change | 75 | 16 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 57 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 55 | 11 | 0.0% | — | 102 | +55 | New | Q1 2026 | May 05, 2026 |
| US BANCORP \DE\ | History | No change | 51 | 10 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | No change | 36 | 7 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Key Capital Management, INC | History | New | 16 | 3 | 0.0% | — | 105 | +16 | New | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 6 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -593,100 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -30,885 | -100.0% | Q1 2026 | May 01, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -6,574 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,225 | -100.0% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,314 | -100.0% | Q1 2026 | May 13, 2026 |