SPDR SERIES TRUST (VLU)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$464.8M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.4M | 425,520 | 0.02% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $34.2M | 143,736 | 0.01% | 21q | -49.9%-$34.1M |
| Nadler Financial Group, Inc. | $31.4M | 131,660 | 2.66% | 2q | +7.7%+$2.2M |
| OSAIC HOLDINGS, INC. | $25.3M | 106,043 | 0.03% | 26q | +8.7%+$2.0M |
| ENVESTNET ASSET MANAGEMENT INC | $24.9M | 104,466 | 0.01% | 21q | -1.4%-$340.6K |
| RAYMOND JAMES FINANCIAL INC | $24.7M | 103,727 | 0.01% | 7q | +4.7%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $16.6M | 69,572 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $15.9M | 66,710 | 0.00% | 35q | +19.7%+$2.6M |
| Systelligence, LLC | $14.7M | 61,831 | 2.46% | 2q | +5.3%+$746.5K |
| RFG - Bristol Wealth Advisors, LLC | $13.5M | 56,553 | 3.26% | 6q | +5.6%+$709.4K |
| MAI Capital Management | $12.7M | 53,398 | 0.05% | 10q | -7.7%-$1.1M |
| Compass Financial Services Inc | $11.7M | 48,951 | 4.36% | 7q | +3.8%+$427.8K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.3M | 47,453 | 2.82% | 11q | +0.9%+$96.0K |
| Graney & King, LLC | $9.0M | 37,868 | 3.24% | 7q | +4.3%+$371.6K |
| Stratos Wealth Advisors, LLC | $7.7M | 32,485 | 0.42% | 18q | HELD |
| JPMORGAN CHASE & CO | $7.4M | 31,017 | 0.00% | 12q | +1.5%+$108.6K |
| ShoreHaven Wealth Partners, LLC | $6.9M | 29,028 | 2.18% | 12q | -0.6%-$41.2K |
| Cetera Investment Advisers | $6.7M | 27,943 | 0.01% | 13q | +2.4%+$157.2K |
| J.W. COLE ADVISORS, INC. | $5.9M | 24,862 | 0.10% | 19q | HELD |
| ROYAL BANK OF CANADA | $4.6M | 19,494 | 0.00% | 15q | +24.6%+$918.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.4M | 18,266 | 0.00% | 17q | -12.4%-$615.3K |
| MML INVESTORS SERVICES, LLC | $4.2M | 17,669 | 0.01% | 7q | +23.1%+$789.4K |
| Private Advisor Group, LLC | $4.1M | 17,377 | 0.02% | 8q | +111.6%+$2.2M |
| Merit Financial Group, LLC | $4.0M | 16,754 | 0.01% | 16q | +93.7%+$1.9M |
| Roger Wittlin Investment Advisory, LLC | $3.1M | 12,976 | 2.43% | 15q | -39.2%-$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 12,298 | 0.00% | 21q | -9.9%-$323.2K |
| Creative Planning | $2.7M | 11,260 | 0.00% | 4q | -1.8%-$48.1K |
| Stratos Wealth Partners, LTD. | $2.6M | 10,895 | 0.03% | 5q | +10.4%+$245.4K |
| MONEY CONCEPTS CAPITAL CORP | $2.3M | 9,739 | 0.11% | 15q | -3.1%-$73.8K |
| Ameritas Advisory Services, LLC | $2.3M | 9,598 | 0.05% | 11q | +361.9%+$1.8M |
| RAFFA WEALTH MANAGEMENT, LLC | $2.2M | 9,251 | 0.28% | 4q | +3239.7%+$2.1M |
| FORONJY FINANCIAL LLC | $2.1M | 8,755 | 0.77% | 5q | HELD |
| SHELTON CAPITAL MANAGEMENT | $1.9M | 8,173 | 0.04% | 2q | +13.0%+$223.7K |
| Smartleaf Asset Management LLC | $1.9M | 8,053 | 0.06% | 8q | HELD |
| World Investment Advisors | $1.8M | 8,119 | 0.03% | 10q | +1.7%+$29.0K |
| NewEdge Advisors, LLC | $1.5M | 6,417 | 0.00% | 11q | +59.3%+$569.1K |
| GTS SECURITIES LLC | $1.5M | 6,268 | 0.03% | 2q | HELD |
| TRUIST FINANCIAL CORP | $1.5M | 6,216 | 0.00% | 20q | -13.2%-$225.6K |
| CoreCap Advisors, LLC | $1.4M | 5,806 | 0.04% | 16q | +3.1%+$41.4K |
| STEPHENS INC /AR/ | $1.2M | 5,141 | 0.01% | 25q | -4.0%-$51.2K |
| Aspire Capital Advisors LLC | $1.2M | 5,028 | 0.23% | 2q | +239.0%+$844.4K |
| PNC Financial Services Group, Inc. | $1.1M | 4,795 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 4,776 | 0.00% | 2q | +172.8%+$720.6K |
| Equitable Holdings, Inc. | $1.1M | 4,760 | 0.01% | 20q | -23.7%-$352.3K |
| HighPoint Advisor Group LLC | $1.1M | 4,603 | 0.04% | 3q | +10.1%+$100.5K |
| Global Retirement Partners, LLC | $1.0M | 4,248 | 0.02% | 16q | +52.1%+$346.6K |
| Keystone Wealth Services, LLC | $991.3K | 4,161 | 0.18% | 2q | -5.2%-$54.6K |
| MOR Wealth Management, LLC | $859.2K | 3,607 | 0.34% | 3q | HELD |
| SAXON INTERESTS, INC. | $837.3K | 3,515 | 0.23% | 11q | -4.1%-$36.0K |
| HUB Investment Partners, LLC | $835.2K | 3,506 | 0.02% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834.1K | 3,501 | 0.02% | 25q | HELD |
| Comprehensive Financial Planning, Inc./PA | $778.0K | 3,266 | 0.41% | 7q | -1.8%-$14.3K |
| Pathstone Holdings, LLC | $746.3K | 3,133 | 0.00% | 6q | HELD |
| Waterloo Capital, L.P. | $740.3K | 3,108 | 0.04% | 8q | +7.5%+$51.9K |
| Opulen Financial Group LLC | $709.0K | 2,976 | 0.45% | 7q | HELD |
| Henderson Brothers Financial Partners, LLC | $699.6K | 2,937 | 0.33% | 2q | -41.8%-$502.4K |
| Concurrent Investment Advisors, LLC | $677.4K | 2,844 | 0.01% | 3q | +9.0%+$56.0K |
| Kestra Advisory Services, LLC | $658.7K | 2,765 | 0.00% | 11q | -48.8%-$628.7K |
| Capital Square, LLC | $544.1K | 2,256 | 0.24% | 2q | +8.5%+$42.7K |
| Wealthcare Advisory Partners LLC | $540.0K | 2,267 | 0.01% | 7q | +7.7%+$38.8K |
| Integrated Wealth Concepts LLC | $521.9K | 2,189 | 0.00% | 2q | +57.7%+$191.0K |
| Western Wealth Management, LLC | $509.1K | 2,137 | 0.02% | 20q | -15.2%-$91.2K |
| Keystone Financial Group | $485.3K | 2,037 | 0.03% | 8q | -0.8%-$3.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $454.9K | 1,910 | 0.01% | 6q | -58.0%-$628.4K |
| HighTower Advisors, LLC | $447.9K | 1,880 | 0.00% | 4q | +4.5%+$19.3K |
| FMR LLC | $431.4K | 1,811 | 0.00% | 15q | +94.9%+$210.1K |
| BROWN ADVISORY INC | $431.4K | 1,811 | 0.00% | 8q | HELD |
| Compass Planning Associates Inc | $412.3K | 1,731 | 0.22% | 7q | HELD |
| CITADEL ADVISORS LLC | $409.7K | 1,720 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $409.0K | 1,696 | 0.00% | 9q | +3.8%+$15.0K |
| Savant Capital, LLC | $386.4K | 1,705 | 0.00% | new | NEW |
| Argyle Capital Partners, LLC | $372.3K | 1,563 | 0.23% | 7q | HELD |
| Flagship Private Wealth, LLC | $346.3K | 1,454 | 0.12% | 15q | HELD |
| COFG Advisors, LLC | $344.4K | 1,446 | 0.06% | 3q | HELD |
| Avant Capital LLC | $340.9K | 1,431 | 0.21% | 6q | HELD |
| SAX WEALTH ADVISORS, LLC | $304.6K | 1,417 | 0.01% | new | NEW |
| AdvisorNet Financial, Inc | $302.5K | 1,270 | 0.01% | 12q | +22.7%+$56.0K |
| PRIVATE TRUST CO NA | $296.1K | 1,243 | 0.02% | 17q | HELD |
| FLAGSHIP WEALTH ADVISORS, LLC | $295.9K | 1,242 | 0.07% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $285.8K | 1,200 | 0.00% | new | NEW |
| Dynamic Advisor Solutions LLC | $280.3K | 1,177 | 0.01% | 21q | +4.3%+$11.7K |
| AQR CAPITAL MANAGEMENT LLC | $271.8K | 1,141 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $258.7K | 1,086 | 0.02% | 6q | +20.9%+$44.8K |
| Csenge Advisory Group | $250.8K | 1,053 | 0.01% | 3q | +10.8%+$24.5K |
| StoneX Group Inc. | $242.5K | 1,022 | 0.01% | new | NEW |
| Pacific Sun Financial Corp | $235.8K | 990 | 0.10% | 4q | HELD |
| Focus Financial Network, Inc. | $235.8K | 990 | 0.01% | new | NEW |
| Cerity Partners LLC | $223.9K | 940 | 0.00% | 2q | HELD |
| Allworth Financial LP | $210.5K | 884 | 0.00% | 8q | -7.3%-$16.7K |
| Professional Financial Advisors, LLC | $207.3K | 870 | 0.04% | new | NEW |
| Hilltop Holdings Inc. | $204.0K | 857 | 0.02% | new | NEW |
| OPPENHEIMER & CO INC | $202.7K | 851 | 0.00% | new | NEW |
| Arax Advisory Partners | $154.9K | 650 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $134.9K | 566 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $84.3K | 354 | 0.00% | 9q | +11.0%+$8.3K |
| SIGNATUREFD, LLC | $71.5K | 300 | 0.00% | 10q | HELD |
| UBS Group AG | $71.0K | 298 | 0.00% | 2q | +441.8%+$57.9K |
| BlackRock, Inc. | $70.5K | 296 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $59.1K | 248 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $53.8K | 225,656 | 0.06% | 19q | +99.7%+$26.8K |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | $464.8M | 1,952,053 | 17 | 40 | 25 | 0.0% |
| Q1 2026 | 101 | $432.0M | 2,010,604 | 15 | 29 | 23 | 0.0% |
| Q4 2025 | 90 | $391.3M | 1,675,162 | 6 | 28 | 24 | 9.8% |
| Q3 2025 | 87 | $343.6M | 1,683,190 | 10 | 31 | 24 | 0.1% |
| Q2 2025 | 80 | $307.4M | 1,599,654 | 5 | 26 | 26 | 0.0% |
| Q1 2025 | 76 | $257.9M | 1,403,068 | 9 | 29 | 12 | 0.0% |
| Q4 2024 | 73 | $222.8M | 1,210,814 | 5 | 26 | 18 | 0.0% |
| Q3 2024 | 65 | $232.0M | 1,257,462 | 12 | 18 | 16 | 0.0% |
| Q2 2024 | 59 | $210.6M | 1,224,063 | 4 | 20 | 20 | 0.0% |
| Q1 2024 | 58 | $221.1M | 1,261,830 | 12 | 20 | 16 | 0.0% |
| Q4 2023 | 57 | $190.0M | 1,178,913 | 16 | 15 | 16 | 0.6% |
| Q3 2023 | 49 | $163.5M | 930,925 | 9 | 13 | 17 | 17.7% |
| Q2 2023 | 48 | $138.3M | 930,944 | 6 | 14 | 18 | 0.0% |
| Q1 2023 | 47 | $141.3M | 986,375 | 7 | 21 | 7 | 0.9% |
| Q4 2022 | 48 | $127.2M | 909,873 | 13 | 10 | 15 | 0.0% |
| Q3 2022 | 44 | $115.0M | 913,525 | 2 | 21 | 14 | 0.0% |
| Q2 2022 | 51 | $111.5M | 833,347 | 7 | 15 | 17 | 0.0% |
| Q1 2022 | 54 | $197.6M | 1,180,267 | 14 | 22 | 9 | 7.5% |
| Q4 2021 | 45 | $141.0M | 906,155 | 6 | 20 | 12 | 0.0% |
| Q3 2021 | 38 | $133.2M | 921,192 | 7 | 19 | 5 | 0.0% |
| Q2 2021 | 40 | $141.0M | 963,142 | 18 | 8 | 8 | 0.0% |
| Q1 2021 | 21 | $75.1M | 541,251 | 7 | 6 | 3 | 0.0% |
| Q4 2020 | 19 | $18.0M | 148,624 | 3 | 7 | 1 | 0.0% |
| Q3 2020 | 15 | $9.5M | 93,076 | 0 | 7 | 3 | 0.0% |
| Q2 2020 | 16 | $8.2M | 83,907 | 4 | 3 | 2 | 0.0% |
| Q1 2020 | 14 | $4.7M | 57,202 | 1 | 3 | 5 | 0.0% |
| Q4 2019 | 17 | $7.5M | 66,132 | 1 | 2 | 6 | 0.0% |
| Q3 2019 | 19 | $7.4M | 70,188 | 1 | 4 | 9 | 0.0% |
| Q2 2019 | 18 | $7.4M | 71,153 | 0 | 7 | 4 | 0.0% |
| Q1 2019 | 18 | $8.2M | 80,882 | 2 | 8 | 2 | 0.0% |
| Q4 2018 | 18 | $12.3M | 133,556 | 1 | 1 | 0 | 0.0% |