State Street SPDR S&P 1500 Value Tilt ETF
VLU
VLU
91 hedge funds and large institutions have $390M invested in State Street SPDR S&P 1500 Value Tilt ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $372M → $390M (+$18M)
1.27% less ownership
Funds ownership: 70.14% → 68.88% (-1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $38.4M
Holders
91
Holding in Top 10
5
Calls
–
Puts
$38.4M
Top Buyers
| 1 | +$6.55M | |
| 2 | +$6.39M | |
| 3 | +$5.93M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.21M |
| 5 |
RBWA
RFG - Bristol Wealth Advisors
Taunton,
Massachusetts
|
+$2.01M |
Top Sellers
| 1 | -$4.79M | |
| 2 | -$3.81M | |
| 3 | -$3.16M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.36M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
