SPDR SERIES TRUST - LQIG

Sector: 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)
$10.58M
QoQ value delta ($000)
-$928K (-8.06%)
Implied price effect (QoQ)
-1.01%
Shares
Total shares
111,690
QoQ shares delta
-8,567 (-7.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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%
JANE STREET GROUP, LLC 850 8,978 0.0%
Acorn Wealth Advisors, LLC 742 7,841 0.22%
AE Wealth Management LLC 36 380 0.0%
Key Capital Management, INC 29 314 0.02%
OSAIC HOLDINGS, INC. 7 75 0.0%
UBS Group AG 4 44 0.0%