SPDR SERIES TRUST - LQIG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$8.911M
QoQ value delta ($000)
-$2.596M
(-22.56%)
Implied price effect (QoQ)
-0.99%
Shares
Total shares
94,058
QoQ shares delta
-26,199
(-21.79%)
Total shares held by funds (by quarter)
Market chart (LQIG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hobart Private Capital, LLC | 8,911 | 94,058 | 1.75% |