Latest Period
Q1 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (VLU) Institutional Ownership
CUSIP: 78464A128
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
105
Shares (Excl. Options)
2,026,054
Price
$214.98
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- VLU
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,026,054
- Total 13F value
- $435,305,624
- Portfolio coverage rank
- 0%
- Share change
- +163,088
- Value change
- +$35,283,561
- Number of holders
- 105
- SEC-reported price per share
- $241.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VLU - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A128.
- 105 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 105 to 44 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $435,305,624 to $156,022,485.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 105 institutions filings for Q1 2026.
Security key
78464A128
Latest holder period
Q1 2026
13F holders
105
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A128:
As of 31 Mar 2026, 105 institutional investors reported holding 2,026,054 shares of SPDR SERIES TRUST - STATE STREET SPD (VLU).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 655,107 | $156,022,485 | +$7,366,307 | $238.21 | 44 |
| 2026 Q1 | 2,026,054 | $435,305,624 | +$35,283,561 | $214.98 | 105 |
| 2025 Q4 | 1,856,865 | $391,158,785 | +$6,084,734 | $210.64 | 92 |
| 2025 Q3 | 1,823,718 | $372,068,210 | +$13,530,709 | $204.12 | 90 |
| 2025 Q2 | 1,773,462 | $340,750,048 | +$38,848,772 | $192.15 | 87 |
| 2025 Q1 | 1,563,580 | $287,426,807 | +$36,346,397 | $183.82 | 81 |
| 2024 Q4 | 1,367,424 | $251,669,847 | -$11,745,240 | $184.05 | 78 |
| 2024 Q3 | 1,339,246 | $247,033,510 | +$10,365,776 | $184.42 | 70 |
| 2024 Q2 | 1,310,282 | $225,474,327 | +$9,698,993 | $172.09 | 62 |
| 2024 Q1 | 1,254,340 | $219,740,477 | +$23,105,182 | $175.32 | 62 |
| 2023 Q4 | 1,187,163 | $190,272,682 | +$26,357,417 | $160.28 | 59 |
| 2023 Q3 | 1,031,847 | $149,168,308 | +$7,429,277 | $144.57 | 54 |
| 2023 Q2 | 979,619 | $145,504,754 | -$10,531,768 | $148.54 | 50 |
| 2023 Q1 | 1,038,199 | $147,436,522 | +$11,737,775 | $142.02 | 51 |
| 2022 Q4 | 956,386 | $133,711,940 | +$7,636,957 | $139.80 | 56 |
| 2022 Q3 | 913,525 | $115,003,903 | +$9,826,209 | $125.88 | 44 |
| 2022 Q2 | 833,336 | $111,541,086 | -$49,879,937 | $133.88 | 50 |
| 2022 Q1 | 1,180,267 | $182,883,188 | +$42,722,481 | $154.98 | 53 |
| 2021 Q4 | 904,499 | $140,773,280 | -$3,160,482 | $155.68 | 45 |
| 2021 Q3 | 921,181 | $133,190,272 | +$9,387,830 | $144.58 | 37 |
| 2021 Q2 | 963,121 | $141,010,050 | +$46,250,781 | $146.43 | 38 |
| 2021 Q1 | 541,251 | $75,118,894 | +$54,725,441 | $138.77 | 21 |
| 2020 Q4 | 148,624 | $18,030,730 | +$6,412,444 | $121.29 | 19 |
| 2020 Q3 | 93,076 | $9,463,000 | +$930,583 | $101.81 | 15 |
| 2020 Q2 | 83,893 | $8,195,000 | +$2,942,958 | $97.76 | 15 |