SPDR SERIES TRUST (VLU)
Management Company · ARCX · Series S000033831 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$37.0M
- Quarter ending Mar 2026
- +$41.4M
- Trailing 12 months
- +$116.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,443 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Weatherford International PLC | — | $169K | 0.03 | 1,792 | EC | IE |
| Whirlpool Corp | 963320106 | $169K | 0.03 | 3,137 | EC | US |
| BankUnited Inc | 06652K103 | $168K | 0.03 | 3,731 | EC | US |
| Olin Corp | 680665205 | $168K | 0.03 | 5,665 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $168K | 0.03 | 1,379 | EC | US |
| Monster Beverage Corp | 61174X109 | $168K | 0.03 | 2,322 | EC | US |
| Incyte Corp | 45337C102 | $168K | 0.03 | 1,784 | EC | US |
| Enova International Inc | 29357K103 | $167K | 0.03 | 1,233 | EC | US |
| KB Home | 48666K109 | $166K | 0.03 | 3,212 | EC | US |
| ATI Inc | 01741R102 | $166K | 0.03 | 1,140 | EC | US |
| Hubbell Inc | 443510607 | $165K | 0.03 | 337 | EC | US |
| First American Financial Corp | 31847R102 | $165K | 0.03 | 2,742 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $165K | 0.03 | 587 | EC | US |
| M/I Homes Inc | 55305B101 | $165K | 0.03 | 1,346 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $165K | 0.03 | 2,054 | EC | US |
| Copart Inc | 217204106 | $164K | 0.03 | 4,952 | EC | US |
| PVH Corp | 693656100 | $164K | 0.03 | 2,355 | EC | US |
| Genworth Financial Inc | 37247D106 | $163K | 0.03 | 20,026 | EC | US |
| Fox Corp | 35137L204 | $163K | 0.03 | 3,061 | EC | US |
| Timken Co/The | 887389104 | $162K | 0.03 | 1,606 | EC | US |
| Workday Inc | 98138H101 | $161K | 0.03 | 1,243 | EC | US |
| Chemours Co/The | 163851108 | $161K | 0.03 | 7,323 | EC | US |
| MGIC Investment Corp | 552848103 | $161K | 0.03 | 6,125 | EC | US |
| Valaris Ltd | — | $161K | 0.03 | 1,639 | EC | BM |
| Teradyne Inc | 880770102 | $161K | 0.03 | 542 | EC | US |
| NCR Atleos Corp | 63001N106 | $160K | 0.03 | 3,678 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $160K | 0.03 | 285 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $160K | 0.03 | 3,029 | EC | US |
| Tractor Supply Co | 892356106 | $159K | 0.03 | 3,517 | EC | US |
| Fabrinet | — | $159K | 0.03 | 305 | EC | KY |
| Clean Harbors Inc | 184496107 | $159K | 0.03 | 553 | EC | US |
| Old National Bancorp/IN | 680033107 | $158K | 0.03 | 7,170 | EC | US |
| CarMax Inc | 143130102 | $158K | 0.03 | 3,802 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $158K | 0.03 | 2,349 | EC | US |
| Crescent Energy Co | 44952J104 | $156K | 0.03 | 11,532 | EC | US |
| Henry Schein Inc | 806407102 | $155K | 0.03 | 2,108 | EC | US |
| Cintas Corp | 172908105 | $155K | 0.02 | 918 | EC | US |
| Hyatt Hotels Corp | 448579102 | $154K | 0.02 | 1,073 | EC | US |
| Howmet Aerospace Inc | 443201108 | $154K | 0.02 | 667 | EC | US |
| Illumina Inc | 452327109 | $154K | 0.02 | 1,247 | EC | US |
| Curtiss-Wright Corp | 231561101 | $153K | 0.02 | 225 | EC | US |
| GXO Logistics Inc | 36262G101 | $153K | 0.02 | 2,947 | EC | US |
| Sealed Air Corp | 81211K100 | $153K | 0.02 | 3,633 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $152K | 0.02 | 5,216 | EC | US |
| Kilroy Realty Corp | 49427F108 | $152K | 0.02 | 5,395 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $152K | 0.02 | 7,927 | EC | US |
| Essent Group Ltd | — | $152K | 0.02 | 2,597 | EC | BM |
| Ingredion Inc | 457187102 | $152K | 0.02 | 1,346 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $151K | 0.02 | 698 | EC | US |
| Fortive Corp | 34959J108 | $151K | 0.02 | 2,734 | EC | US |
Page 12
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Institutional owners (13F) 122 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $101,361,788 | 24.30% | 425,520 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,198,265 | 8.20% | 143,555 | Shares | June 30, 2026 |
| Nadler Financial Group, Inc. | $31,362,347 | 7.52% | 131,660 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,884,564 | 5.96% | 104,466 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,357,305 | 5.12% | 89,651 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,358,740 | 3.68% | 64,476 | Shares | June 30, 2026 |
| Systelligence, LLC | $14,728,583 | 3.53% | 61,831 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13,471,398 | 3.23% | 56,553 | Shares | June 30, 2026 |
| MAI Capital Management | $12,719,715 | 3.05% | 53,398 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $11,660,459 | 2.80% | 48,951 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11,303,708 | 2.71% | 47,453 | Shares | June 30, 2026 |
| Graney & King, LLC | $9,020,322 | 2.16% | 37,868 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $7,738,263 | 1.85% | 32,485 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $7,280,485 | 1.75% | 30,557 | Shares | June 30, 2026 |
| ShoreHaven Wealth Partners, LLC | $6,914,568 | 1.66% | 29,028 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,656,239 | 1.60% | 27,943 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,922,199 | 1.42% | 24,862 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,351,139 | 1.04% | 18,266 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,208,763 | 1.01% | 17,669 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,139,243 | 0.99% | 17,377 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,124,000 | 0.99% | 17,311 | Shares | June 30, 2026 |
| Roger Wittlin Investment Advisory, LLC | $3,091,153 | 0.74% | 12,976 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,929,447 | 0.70% | 12,298 | Shares | June 30, 2026 |
| Creative Planning | $2,682,231 | 0.64% | 11,260 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,595,501 | 0.62% | 10,895 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2,319,867 | 0.56% | 9,739 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,286,312 | 0.55% | 9,598 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $2,085,448 | 0.50% | 8,755 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,946,789 | 0.47% | 8,173 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,918,664 | 0.46% | 8,053 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,849,693 | 0.44% | 9,626 | Shares | June 30, 2025 |
| World Investment Advisors | $1,769,205 | 0.42% | 8,119 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,629,812 | 0.39% | 6,842 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,528,571 | 0.37% | 6,417 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,493,081 | 0.36% | 6,268 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,480,675 | 0.35% | 6,216 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,382,969 | 0.33% | 5,806 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,224,623 | 0.29% | 5,141 | Shares | June 30, 2026 |
| Aspire Capital Advisors LLC | $1,197,705 | 0.29% | 5,028 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,142,203 | 0.27% | 4,795 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,137,677 | 0.27% | 4,776 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,133,756 | 0.27% | 4,760 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $1,096,481 | 0.26% | 4,603 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,011,932 | 0.24% | 4,248 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $991,252 | 0.24% | 4,161 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $872,361 | 0.21% | 4,540 | Shares | June 30, 2025 |
| MOR Wealth Management, LLC | $859,213 | 0.21% | 3,607 | Shares | June 30, 2026 |
| SAXON INTERESTS, INC. | $837,298 | 0.20% | 3,515 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $835,246 | 0.20% | 3,506 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $834,068 | 0.20% | 3,501 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $777,982 | 0.19% | 3,266 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $746,303 | 0.18% | 3,133 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $740,270 | 0.18% | 3,108 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $708,956 | 0.17% | 2,976 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $699,613 | 0.17% | 2,937 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $677,385 | 0.16% | 2,844 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $658,738 | 0.16% | 2,765 | Shares | June 30, 2026 |
| Capital Square, LLC | $544,072 | 0.13% | 2,256 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $540,016 | 0.13% | 2,267 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $521,913 | 0.13% | 2,189 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $509,089 | 0.12% | 2,137 | Shares | June 30, 2026 |
| Keystone Financial Group | $485,314 | 0.12% | 2,037 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $454,947 | 0.11% | 1,910 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $447,900 | 0.11% | 1,880 | Shares | June 30, 2026 |
| FMR LLC | $431,395 | 0.10% | 1,811 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $431,393 | 0.10% | 1,811 | Shares | June 30, 2026 |
| Compass Planning Associates Inc | $412,253 | 0.10% | 1,731 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $409,716 | 0.10% | 1,720 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $408,991 | 0.10% | 1,696 | Shares | June 30, 2026 |
| Savant Capital, LLC | $386,388 | 0.09% | 1,705 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $372,318 | 0.09% | 1,563 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $346,332 | 0.08% | 1,454 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $344,433 | 0.08% | 1,446 | Shares | June 30, 2026 |
| Avant Capital LLC | $340,895 | 0.08% | 1,431 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $304,622 | 0.07% | 1,417 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $302,523 | 0.07% | 1,270 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $300,967 | 0.07% | 1,400 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $296,104 | 0.07% | 1,243 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $295,853 | 0.07% | 1,242 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $285,849 | 0.07% | 1,200 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $280,267 | 0.07% | 1,177 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $271,794 | 0.07% | 1,141 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $258,692 | 0.06% | 1,086 | Shares | June 30, 2026 |
| Csenge Advisory Group | $250,769 | 0.06% | 1,053 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,456 | 0.06% | 1,022 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $235,825 | 0.06% | 990 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $235,759 | 0.06% | 990 | Shares | June 30, 2026 |
| Cerity Partners LLC | $223,915 | 0.05% | 940 | Shares | June 30, 2026 |
| Allworth Financial LP | $210,531 | 0.05% | 884 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $207,346 | 0.05% | 870 | Shares | June 30, 2026 |
| MORGAN STANLEY | $205,096 | 0.05% | 861 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $203,966 | 0.05% | 857 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $202,714 | 0.05% | 851 | Shares | June 30, 2026 |
| Arax Advisory Partners | $154,851 | 0.04% | 650 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $139,589 | 0.03% | 586 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $134,863 | 0.03% | 566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $84,325 | 0.02% | 354 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $71,473 | 0.02% | 300 | Shares | June 30, 2026 |
| BlackRock, Inc. | $70,509 | 0.02% | 296 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $50,023 | 0.01% | 210 | Shares | June 30, 2026 |
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