VLUSPDR SERIES TRUST
CUSIP 78464A128 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (VLU) has 105 institutional holders in Filings Flow’s 13F database, together reporting 2.03M shares worth $436M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Boothbay Fund Management, LLC, and Ameriprise Financial Inc.
Institutional Holders
105
Q1 2026
Reported Value
$436M
Ticker
VLU
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.02% | $92M | 425.7K | Q1 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.57% | $38M | 593.1K | Q4 2025OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.01% | $31M | 143.5K | Q1 2026 |
| Nadler Financial Group, Inc.$1.0B AUM | 2.53% | $26M | 122.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.06% | $24M | 113.0K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $23M | 105.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $21M | 99.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.03% | $21M | 97.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 69.4K | Q1 2026 |
| Systelligence, LLC$514M AUM | 2.45% | $13M | 58.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.07% | $12M | 57.8K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $12M | 55.7K | Q1 2026 |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 3.11% | $12M | 53.6K | Q1 2026 |
| Compass Financial Services Inc$231M AUM | 4.39% | $10M | 47.2K | Q1 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM | 3.36% | $10M | 47.0K | Q1 2026 |
| Graney & King, LLC$186M AUM | 4.21% | $8M | 36.3K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.43% | $7M | 32.6K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.01% | $7M | 30.9K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $6M | 30.6K | Q1 2026 |
| ShoreHaven Wealth Partners, LLC$278M AUM | 2.25% | $6M | 29.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 27.3K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.18% | $5M | 24.8K | Q1 2026 |
| USAdvisors Wealth Management, LLC$301M AUM | 1.58% | $5M | 22.6K | Q1 2026 |
| Roger Wittlin Investment Advisory, LLC$122M AUM | 3.75% | $5M | 21.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $4M | 20.8K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 15.6K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 14.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 13.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $3M | 12.6K | Q3 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $2M | 11.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $2M | 10.5K | Q1 2026 |
| MONEY CONCEPTS CAPITAL CORP$1.8B AUM | 0.12% | $2M | 10.0K | Q1 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.13% | $2M | 9.9K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.02% | $2M | 9.9K | Q1 2026 |
| FORONJY FINANCIAL LLC$241M AUM | 0.78% | $2M | 8.8K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.01% | $2M | 8.7K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $2M | 9.6K | Q2 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $2M | 8.2K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.03% | $2M | 8.0K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.06% | $2M | 8.1K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 7.6K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 7.6K | Q1 2026 |
| SHELTON CAPITAL MANAGEMENT$4.6B AUM | 0.03% | $2M | 7.2K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 7.2K | Q1 2026 |
| Hilltop Holdings Inc.$1.1B AUM | 0.08% | $1M | 6.6K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.05% | $1M | 6.3K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $1M | 6.2K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.04% | $1M | 5.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $1M | 5.4K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $1M | 5.4K | Q1 2026 |
| Henderson Brothers Financial Partners, LLC$395M AUM | 0.27% | $1M | 5.0K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.02% | $977,784 | 4.5K | Q1 2026 |
| Keystone Wealth Services, LLC$468M AUM | 0.20% | $943,786 | 4.4K | Q1 2026 |
| HighPoint Advisor Group LLC$2.4B AUM | 0.04% | $898,754 | 4.2K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $889,948 | 4.2K | Q4 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $872,361 | 4.5K | Q2 2025OLDER |
| SAXON INTERESTS, INC.$290M AUM | 0.27% | $788,103 | 3.7K | Q1 2026 |
| MOR Wealth Management, LLC$218M AUM | 0.36% | $775,420 | 3.6K | Q1 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM | 0.02% | $754,877 | 3.5K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.02% | $737,472 | 3.8K | Q2 2025OLDER |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.50% | $715,065 | 3.3K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $673,521 | 3.1K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.03% | $665,000 | 3.5K | Q2 2025OLDER |
| Opulen Financial Group LLC$142M AUM | 0.45% | $637,083 | 3.0K | Q1 2026 |
| Waterloo Capital, L.P.$1.4B AUM | 0.04% | $621,367 | 2.9K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $588,210 | 2.8K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $560,954 | 2.6K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.02% | $541,657 | 2.5K | Q1 2026 |
| Elevation Advisory Partners LLC$107M AUM | 0.48% | $509,202 | 2.3K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $483,444 | 2.6K | Q1 2026 |
| Capital Square, LLC$217M AUM | 0.22% | $476,430 | 2.1K | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $452,310 | 2.1K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $446,721 | 2.1K | Q1 2026 |
| Keystone Financial Group$1.5B AUM | 0.03% | $441,318 | 2.1K | Q1 2026 |
| BROWN ADVISORY INC$60.9B AUM | 0.00% | $389,322 | 1.8K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $386,739 | 1.8K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $376,424 | 1.8K | Q1 2026 |
| Compass Planning Associates Inc$156M AUM | 0.24% | $370,452 | 1.7K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $354,072 | 1.6K | Q1 2026 |
| Argyle Capital Partners, LLC$139M AUM | 0.24% | $336,008 | 1.6K | Q1 2026 |
| Aspire Capital Advisors LLC$444M AUM | 0.07% | $318,810 | 1.5K | Q1 2026 |
| Flagship Private Wealth, LLC$246M AUM | 0.13% | $312,557 | 1.5K | Q1 2026 |
| COFG Advisors, LLC$404M AUM | 0.08% | $309,510 | 1.4K | Q1 2026 |
| Avant Capital LLC$142M AUM | 0.22% | $307,427 | 1.4K | Q1 2026 |
| Integrity Wealth Partners, LLC$111M AUM | 0.27% | $300,967 | 1.4K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $298,298 | 1.4K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $276,782 | 1.3K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $267,227 | 1.2K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $242,515 | 1.1K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $222,501 | 1.0K | Q1 2026 |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.10% | $212,827 | 990 | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $211,619 | 1.0K | Q3 2025OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.04% | $205,888 | 1.0K | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $205,048 | 954 | Q1 2026 |
| Csenge Advisory Group$2.2B AUM | 0.01% | $204,306 | 950 | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $202,078 | 940 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $199,627 | 929 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $193,048 | 898 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $148,337 | 690 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $68,577 | 319 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $64,502 | 300 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $63,633 | 296 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $45,145 | 210 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $43,930 | 204 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $33,966 | 158 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $33,281 | 158 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $32,246 | 150 | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $29,772 | 138 | Q1 2026 |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $27,947 | 130 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $24,658 | 114 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $23,217 | 108 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $20,423 | 95 | Q1 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.01% | $16,124 | 75 | Q1 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM | 0.00% | $12,269 | 57 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $11,824 | 55 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,964 | 51 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $7,739 | 36 | Q1 2026 |
| Key Capital Management, INC$151M AUM | 0.00% | $3,521 | 16 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $1,296 | 6 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.