SPDR SERIES TRUST - STATE STREET SPD (VLU)

CUSIP: 78464A128

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / STATE STREET SPD
Total 13F shares
2,022,190
Share change
+162,611
Total reported value
$434,384,238
Price per share
$214.98
Number of holders
104
Value change
+$35,181,013
Number of buys
56
Number of sells
29

Security key

78464A128

Report period

Q1 2026

Institutions

104

Top holders

10

Top shareholders of VLU - SPDR SERIES TRUST - STATE STREET SPD (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of SPDR SERIES TRUST - STATE STREET SPD (VLU) as of Q1 2026

As of 31 Mar 2026, SPDR SERIES TRUST - STATE STREET SPD (VLU) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,022,190 shares. The largest 10 holders included LPL Financial LLC, AMERIPRISE FINANCIAL INC, Nadler Financial Group, Inc., Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Systelligence, LLC, and MAI Capital Management. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
92
Q1 2026 holders
104
Holder diff
12
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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