SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
US ˙ ARCA ˙ US78464A1280

SecurityVLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership97,587 shares
Latest Disclosed Value $ 20,980,298
Advisor Group Holdings, Inc. reports 6.60% increase in ownership of VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 97,587 shares of SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF (US:VLU) valued at $20,978,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,541 shares of SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF. This represents a change in shares of 6.60% during the quarter. The current value of the position is $23,031,030 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A128 97,587 6,046 6.60 20,980 8.80 0.0179
2026-02-17 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78464A128 91,541 15,499 20.38 19,283 25.60 0.0282
2025-11-14 2025-09-30 13F SPDR SERIES TRUST SPDR S&P1500VL 78464A128 76,042 -8,392 -9.94 15,353 -5.37 0.0215
2025-09-04 2025-06-30 13F/A-1 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 84,434 -10,927 -11.46 16,225 -7.45 0.0289
2025-08-13 2025-06-30 13F SPDR SERIES TRUST SPDR S&P1500VL 78464A128 82,837 -12,524 15,429 0.0178
2025-05-12 2025-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 95,361 27,578 40.69 17,530 40.51 0.0391
2025-06-06 2024-12-31 13F/A-1 SPDR SER TR SPDR S&P1500VL 78464A128 67,783 12,310 22.19 12,476 21.94 0.0280
2025-02-07 2024-12-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 47,778 -7,695 8,809 0.0225
2024-11-13 2024-09-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 55,473 15,156 37.59 10,231 47.46 0.0231
2024-08-13 2024-06-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 40,317 13,395 49.75 6,938 47.02 0.0164
2024-05-10 2024-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 26,922 16,192 150.90 4,720 174.52 0.0105
2024-02-12 2023-12-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 10,730 -11,231 -51.14 1,720 -45.86 0.0030
2023-11-13 2023-09-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 21,961 2,720 14.14 3,175 11.13 0.0047
2023-08-21 2023-06-30 13F/A-1 SPDR SER TR SPDR S&P1500VL 78464A128 19,241 23 0.12 2,858 4.69 0.0051
2023-08-10 2023-06-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 19,241 23 2,858 0.0008
2023-05-12 2023-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 19,218 1,000 5.49 2,730 7.19 0.0051
2023-02-10 2022-12-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 18,218 2,530 16.13 2,546 28.98 0.0052
2022-11-14 2022-09-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 15,688 3,165 25.27 1,974 17.78 0.0045
2022-08-10 2022-06-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 12,523 20 0.16 1,676 -13.43 0.0037
2022-05-04 2022-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 12,503 1,517 13.81 1,936 13.28 0.0038
2022-02-03 2021-12-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 10,986 2,120 23.91 1,709 33.31 0.0032
2021-11-05 2021-09-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 8,866 -116 -1.29 1,282 -2.51 0.0027
2021-08-02 2021-06-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 8,982 -239 -2.59 1,315 2.81 0.0028
2021-05-13 2021-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 9,221 3,689 66.68 1,279 90.61 0.0031
2021-02-10 2020-12-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 5,532 1,079 24.23 671 48.45 0.0018
2020-11-12 2020-09-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 4,453 363 8.88 452 13.00 0.0014
2020-08-14 2020-06-30 13F SPDR SER TR SPDR S&P1500VL 78464A128 4,090 3,290 411.25 400 497.01 0.0013
2020-05-18 2020-03-31 13F SPDR SER TR SPDR S&P1500VL 78464A128 800 800 67 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.