SPDR SERIES TRUST - LGLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$912.9M

QoQ value delta ($000)

+$29.61M (+3.35%)

Implied price effect (QoQ)

-1.42%

Total shares

5,199,051

QoQ shares delta

+240,253 (+4.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	316,756	1,804,160	0.86%
Syntegra Private Wealth Group, LLC	112,953	643,355	10.37%
Gerber Kawasaki Wealth & Investment Management	55,414	315,628	1.93%
Baltimore-Washington Financial Advisors, Inc.	51,867	295,425	2.16%
OSAIC HOLDINGS, INC.	33,837	192,722	0.05%
LPL Financial LLC	32,297	183,961	0.01%
MORGAN STANLEY	29,313	166,958	0.0%
DORVAL Corp	21,702	123,610	6.93%
BANK OF AMERICA CORP /DE/	16,424	93,550	0.0%
AQR CAPITAL MANAGEMENT LLC	15,570	88,683	0.01%
IEQ CAPITAL, LLC	15,074	85,863	0.05%
FOUNDERS FINANCIAL SECURITIES LLC	14,070	80,140	0.83%
Horizon Investments, LLC	13,970	79,572	0.18%
INTEGRITY ALLIANCE, LLC.	11,085	63,141	0.4%
GOLDMAN SACHS GROUP INC	10,847	61,782	0.0%
Ethos Financial Group, LLC	9,583	54,586	0.71%
STATE STREET CORP	9,456	53,860	0.0%
JPMORGAN CHASE & CO	7,881	44,892	0.0%
Tempo Wealth, LLC	6,990	39,818	1.25%
HF Advisory Group, LLC	6,034	34,372	2.11%
Valmark Advisers, Inc.	5,716	32,558	0.07%
SEI INVESTMENTS CO	4,669	26,593	0.0%
SILVER OAK SECURITIES, INCORPORATED	4,025	22,746	0.27%
Journey Advisory Group, LLC	3,802	21,657	0.32%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,572	20,034	0.0%