Current Market Value 483,615,325
Current Holdings 1504
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VLU - SPDR S&P 1500 Value Tilt ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 1504 483,615
2025-05-28 2025-03-31 NPORT-P 1432 424,046
2025-02-27 2024-12-31 NPORT-P 1441 378,415
2024-11-25 2024-09-30 NPORT-P 1458 390,906
2024-08-28 2024-06-30 NPORT-P 1473 353,773
2024-05-28 2024-03-31 NPORT-P 1421 347,291
2024-02-27 2023-12-31 NPORT-P 1436 291,243
2023-11-27 2023-09-30 NPORT-P 1449 238,348
2023-08-28 2023-06-30 NPORT-P 1473 232,012
2023-05-30 2023-03-31 NPORT-P 1402 228,048
2023-02-28 2022-12-31 NPORT-P 1422 217,323
2022-11-29 2022-09-30 NPORT-P 1435 192,074
2022-08-26 2022-06-30 NPORT-P 1453 204,100
2022-05-27 2022-03-31 NPORT-P 1414 283,230
2022-02-25 2021-12-31 NPORT-P 1419 236,417
2021-11-26 2021-09-30 NPORT-P 1427 210,809
2021-08-23 2021-06-30 NPORT-P 1427 215,207
2021-05-28 2021-03-31 NPORT-P 1402 110,860
2021-02-26 2020-12-31 NPORT-P 1406 32,803
2020-11-27 2020-09-30 NPORT-P 1409 21,465
2020-08-27 2020-06-30 NPORT-P 1412 20,617
2020-05-29 2020-03-31 NPORT-P 1381 14,013
2020-02-27 2019-12-31 NPORT-P 1389 22,738
2019-11-27 2019-09-30 NPORT-P 1404 18,935