VLU · State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF ETF

$249.24 -0.93 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $442,832

Total Shares: 1,859

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2025

Top Holder

92.5%

+67.1 pts

Top 5

100.0%

+49.7 pts

Top 10

100.0%

+31.9 pts

HHI

8,616

Highly concentrated+7,712

Quarterly Activity

vs Jun 30, 2025

New

1

Increased

1

Decreased

0

Sold Out

75

Unchanged

0

Holder count: -74

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds	Open
Mid Parkside Financial Bank & Trust	+2	139

Top Sellers

vs Jun 30, 2025

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	1,720	$409,721

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	430,857	$82,789,172
Mega ENVESTNET ASSET MANAGEMENT INC	133,382	$25,629,351
Mega RAYMOND JAMES FINANCIAL INC	108,649	$20,876,905
Large Cambridge Investment Research Advisors, Inc.	98,857	$18,995,372
Large OSAIC HOLDINGS, INC.	82,837	$15,917,129

Filter: New 1 Increased 1 Reduced 0 Sold out 75 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC VLU

$409,721

92.52%

1,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,720	$409,721	100.0%	Defined

Parkside Financial Bank & Trust VLU

$33,111

7.48%

139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	82,368	$15,827,011	75.8%	Defined
Raymond James Financial Services Advisors, Inc.	26,281	$5,049,894	24.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	60,360	$11,598,174	72.9%	Defined
Osaic Advisory Services, LLC	22,477	$4,318,955	27.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	77,268	$14,847,046	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	458	$88,004	0.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,328	$639,475	5.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	61,212	$11,761,885	94.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	36,600	$7,032,690	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	29,104	$5,592,333	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	21,516	$4,134,299	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	15,966	$3,067,866	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	7,302	$1,403,079	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,231	$1,389,436	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	6,798	$1,306,235	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,695	$1,286,444	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,288	$439,639	39.8%	Other
G1 EXECUTION SERVICES, LLC	3,458	$664,454	60.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	4,540	$872,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,838	$737,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	3,462	$665,223	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,490	$286,303	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	1,192	$229,042	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	512	$98,380	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	180	$34,587	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$192	100.0%	Defined