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 |
|---|---|---|---|---|---|---|
| Carlisle Cos Inc | 142339100 | $115K | 0.02 | 344 | EC | US |
| Wynn Resorts Ltd | 983134107 | $114K | 0.02 | 1,125 | EC | US |
| IDEX Corp | 45167R104 | $114K | 0.02 | 601 | EC | US |
| Littelfuse Inc | 537008104 | $114K | 0.02 | 335 | EC | US |
| American Homes 4 Rent | 02665T306 | $113K | 0.02 | 4,064 | EC | US |
| Viper Energy Inc | 64361Q101 | $113K | 0.02 | 2,406 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $113K | 0.02 | 3,454 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $113K | 0.02 | 9,730 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $113K | 0.02 | 3,918 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $113K | 0.02 | 24,346 | EC | US |
| ABM Industries Inc | 000957100 | $112K | 0.02 | 2,917 | EC | US |
| ArcBest Corp | 03937C105 | $112K | 0.02 | 1,139 | EC | US |
| Banc of California Inc | 05990K106 | $112K | 0.02 | 6,370 | EC | US |
| Radian Group Inc | 750236101 | $112K | 0.02 | 3,371 | EC | US |
| Alpha Metallurgical Resources Inc | 020764106 | $111K | 0.02 | 541 | EC | US |
| Nextpower Inc | 65290E101 | $111K | 0.02 | 918 | EC | US |
| Flowserve Corp | 34354P105 | $111K | 0.02 | 1,505 | EC | US |
| SiriusPoint Ltd | — | $111K | 0.02 | 5,136 | EC | BM |
| Meritage Homes Corp | 59001A102 | $110K | 0.02 | 1,782 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $110K | 0.02 | 586 | EC | US |
| Core Natural Resources Inc | 218937100 | $110K | 0.02 | 1,051 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $110K | 0.02 | 638 | EC | US |
| Millrose Properties Inc | 601137102 | $109K | 0.02 | 3,898 | EC | US |
| Qorvo Inc | 74736K101 | $109K | 0.02 | 1,406 | EC | US |
| Envista Holdings Corp | 29415F104 | $108K | 0.02 | 4,257 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $107K | 0.02 | 1,623 | EC | US |
| Camden Property Trust | 133131102 | $107K | 0.02 | 1,092 | EC | US |
| Hub Group Inc | 443320106 | $107K | 0.02 | 2,957 | EC | US |
| DXC Technology Co | 23355L106 | $106K | 0.02 | 8,429 | EC | US |
| CubeSmart | 229663109 | $106K | 0.02 | 2,880 | EC | US |
| Equifax Inc | 294429105 | $106K | 0.02 | 586 | EC | US |
| TransDigm Group Inc | 893641100 | $105K | 0.02 | 91 | EC | US |
| FMC Corp | 302491303 | $105K | 0.02 | 6,107 | EC | US |
| Associated Banc-Corp | 045487105 | $105K | 0.02 | 4,057 | EC | US |
| Clorox Co/The | 189054109 | $105K | 0.02 | 1,010 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $105K | 0.02 | 644 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $104K | 0.02 | 9,906 | EC | US |
| RPM International Inc | 749685103 | $104K | 0.02 | 1,049 | EC | US |
| ITT Inc | 45073V108 | $104K | 0.02 | 546 | EC | US |
| F5 Inc | 315616102 | $104K | 0.02 | 359 | EC | US |
| Gen Digital Inc | 668771108 | $104K | 0.02 | 5,511 | EC | US |
| Talos Energy Inc | 87484T108 | $103K | 0.02 | 6,565 | EC | US |
| Insight Enterprises Inc | 45765U103 | $103K | 0.02 | 1,544 | EC | US |
| Veralto Corp | 92338C103 | $103K | 0.02 | 1,168 | EC | US |
| SBA Communications Corp | 78410G104 | $103K | 0.02 | 600 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $103K | 0.02 | 1,115 | EC | US |
| CNO Financial Group Inc | 12621E103 | $103K | 0.02 | 2,504 | EC | US |
| Everpure Inc | 74624M102 | $103K | 0.02 | 1,740 | EC | US |
| RB Global Inc | 74935Q107 | $102K | 0.02 | 1,069 | EC | CA |
| Penn Entertainment Inc | 707569109 | $102K | 0.02 | 6,816 | EC | US |
Page 15
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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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