DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (VLU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
120
Reporting holders
$527.5M
Reported value
0.0%
Calls
0.0%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $101.4M | 425,520 | 0.02% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $53.8M | 225,656 | 0.06% | 19q | +99.7%+$26.8M |
| AMERIPRISE FINANCIAL INC | $34.2M | 143,736 | 0.01% | 21q | HELD |
| 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 |
| USAdvisors Wealth Management, LLC | $5.3M | 22,049 | 1.51% | 7q | -2.5%-$133.6K |
| 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 |
| 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 |
| Janney Montgomery Scott LLC | $2.9M | 12,240 | 0.01% | 8q | +16.1%+$405.0K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.8M | 11,848 | 0.14% | 11q | +19.8%+$467.1K |
| 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 |
| Merit Financial Group, LLC | $2.0M | 8,377 | 0.01% | 16q | -3.2%-$65.3K |
| 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 | -15.7%-$285.4K |
| 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 |
| 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 |
| Integrated Wealth Concepts LLC | $388.6K | 1,631 | 0.00% | 2q | +17.5%+$57.9K |
| 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 |
| CENTAURUS FINANCIAL, INC. | $146.0K | 615 | 0.01% | 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 |
Showing the largest 100 of 120 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $104.9M | 438,691 | 3 | 14 | 5 | 0.0% |
| Q2 2026 | 120 | $527.5M | 2,215,418 | 17 | 42 | 27 | 0.0% |
| Q1 2026 | 106 | $435.3M | 2,026,055 | 15 | 32 | 24 | 0.0% |
| Q4 2025 | 96 | $429.7M | 1,857,142 | 8 | 30 | 26 | 8.9% |
| Q3 2025 | 92 | $378.3M | 1,853,048 | 10 | 34 | 26 | 0.1% |
| Q2 2025 | 89 | $345.4M | 1,797,608 | 7 | 32 | 27 | 0.0% |
| Q1 2025 | 83 | $287.9M | 1,566,305 | 10 | 35 | 12 | 0.0% |
| Q4 2024 | 81 | $252.2M | 1,370,055 | 7 | 28 | 21 | 0.0% |
| Q3 2024 | 73 | $252.8M | 1,370,417 | 14 | 20 | 19 | 0.0% |
| Q2 2024 | 66 | $230.6M | 1,340,052 | 5 | 25 | 20 | 0.0% |
| Q1 2024 | 65 | $239.1M | 1,364,968 | 14 | 24 | 16 | 0.0% |
| Q4 2023 | 61 | $202.2M | 1,254,807 | 17 | 18 | 16 | 0.5% |
| Q3 2023 | 55 | $178.1M | 1,031,848 | 12 | 16 | 17 | 16.2% |
| Q2 2023 | 53 | $182.9M | 1,017,056 | 8 | 15 | 20 | 0.0% |
| Q1 2023 | 54 | $148.7M | 1,038,467 | 8 | 26 | 7 | 0.8% |
| Q4 2022 | 56 | $133.7M | 956,390 | 15 | 12 | 17 | 0.0% |
| Q3 2022 | 44 | $1.3B | 10,269,160 | 2 | 21 | 14 | 0.0% |
| Q2 2022 | 51 | $1.4B | 10,332,838 | 7 | 15 | 17 | 0.0% |
| Q1 2022 | 54 | $5.1B | 32,657,758 | 14 | 22 | 9 | 0.3% |
| Q4 2021 | 45 | $3.3B | 21,210,830 | 6 | 20 | 12 | 0.0% |
| Q3 2021 | 38 | $6.9B | 47,632,434 | 7 | 19 | 5 | 0.0% |
| Q2 2021 | 40 | $6.5B | 44,314,747 | 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% |