SPDR S&P 1500 Value Tilt ETF
VLU • ARCA
SPDR S&P 1500 Value Tilt ETF is an exchange-traded fund on ARCA. As of Q3 2025, 90 institutional investors hold shares in this ETF, with total holdings valued at $371.7M. LPL Financial LLC is the largest holder with a position valued at $76.5M.
Overview
Overview of institutional ownership in VLU as of Q3 2025
All Institutions
- Institutions
- 90
- Value Held
- $371.7M
- Shares Held
- 1.8M
- Avg Position
- $4.1M
- Median Position
- $785.7K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $2.4M
- Shares Held
- 11.6K
- Avg Position
- $2.4M
- Median Position
- $2.4M
Biggest Investors
Institutions with the largest positions in VLU as of Q3 2025
| Institution | Position Value |
|---|---|
L LPL Financial LLC Institution | $76.5M 0.02% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $36.0M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $30.1M 0.01% of portfolio |
$21.8M 0.07% of portfolio | |
 AMERIPRISE FINANCIAL INC Institution | $18.6M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $15.4M 0.02% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $13.6M 0.00% of portfolio |
 MAI Wealth Advisors RIA/Wealth | $12.0M 0.08% of portfolio |
 Stratos Wealth Advisors, LLC RIA/Wealth | $10.1M 0.49% of portfolio |
 Compass Financial Services Inc RIA/Wealth | $10.0M 4.43% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VLU in Q3 2025
- Net Flow
- +$8.1M
- Buyers
- 41
- Sellers
- 33
- Total Bought
- +$33.0M
- Total Sold
- −$25.0M
- Avg Position
- $4.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$13.9M +68.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$2.9M +14.3K shares |
AMERIPRISE FINANCIAL INC Institution | +$2.8M +14.0K shares |
 Cetera Investment Advisers RIA/Wealth | +$2.0M +9.6K shares |
+$1.6M +8.1K shares | |
 RFG - Bristol Wealth Advisors, LLC RIA/Wealth | +$1.4M +6.9K shares |
R ROYAL BANK OF CANADA Institution | +$1.2M +5.8K shares |
 ABSOLUTE CAPITAL MANAGEMENT, LLC RIA/Wealth | +$1.1M +5.2K shares |
 Smartleaf Asset Management LLC Long Only Manager | +$997.0K +4.9K shares |
 Private Advisor Group, LLC RIA/Wealth | +$995.7K +4.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
L LPL Financial LLC Institution | −$11.4M −55.9K shares |
 THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | −$3.1M −16.0K shares |
A Advisor Group Holdings, Inc. Institution | −$1.7M −8.4K shares |
J JANE STREET GROUP, LLC Institution | −$1.4M −7.2K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$1.3M −6.4K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$1.0M −5.0K shares |
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | −$826.6K −4.0K shares |
T Tower Research Capital LLC Institution | −$737.5K −3.8K shares |
V Virtu Financial LLC Institution | −$665.2K −3.5K shares |
 Kestra Advisory Services, LLC RIA/Wealth | −$604.6K −3.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VLU in Q3 2025
- New Positions
- 6
- New Value
- $3.1M
- Exited Positions
- 4
- Exited Value
- $5.9M
New Positions
| Institution | Position Value |
|---|---|
 Creative Planning RIA/Wealth | $2.3M 11.1K shares |
 HighTower Advisors, LLC RIA/Wealth | $363.0K 1.8K shares |
 Savant Capital, LLC RIA/Wealth | $211.6K 1.0K shares |
 PACIFIC SUN FINANCIAL CORP RIA/Wealth | $202.1K 990.0 shares |
 O'SHAUGHNESSY ASSET MANAGEMENT, LLC Long Only Manager | $22.0K 108.0 shares |
T TD Waterhouse Canada Inc. Institution | $1.2K 6.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager | $3.1M 16.0K shares |
J JANE STREET GROUP, LLC Institution | $1.4M 7.2K shares |
T Tower Research Capital LLC Institution | $737.5K 3.8K shares |
V Virtu Financial LLC Institution | $665.2K 3.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in VLU as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 1
- Put Value
- $204.1K
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $204.1K 10.0 contracts |
Most Committed Institutions
Institutions with VLU as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 Graney & King, LLC RIA/Wealth | 4.90% $7.1M |
R Roger Wittlin Investment Advisory, LLC Institution | 4.45% $8.0M |
Compass Financial Services Inc RIA/Wealth | 4.43% $10.0M |
ABSOLUTE CAPITAL MANAGEMENT, LLC RIA/Wealth | 3.55% $8.2M |
 ShoreHaven Wealth Partners, LLC RIA/Wealth | 2.26% $5.9M |
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | 1.96% $6.8M |
 USAdvisors Wealth Management, LLC RIA/Wealth | 1.50% $4.2M |
 FORONJY FINANCIAL LLC RIA/Wealth | 0.57% $1.3M |
 Compass Planning Associates Inc RIA/Wealth | 0.54% $591.1K |
Stratos Wealth Advisors, LLC RIA/Wealth | 0.49% $10.1M |
Hedge Fund Spotlight
Discover hedge funds investing in VLU
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in SPDR S&P 1500 Value Tilt ETF
- Market Value
- $2.4M
- Shares Held
- 11.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
