SPDR SERIES TRUST - LGLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$961.1M

QoQ value delta ($000)

+$48.22M (+5.28%)

Implied price effect (QoQ)

+1.44%

Total shares

5,396,228

QoQ shares delta

+197,127 (+3.79%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 192 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	317,724	1,783,969	0.83%
Syntegra Private Wealth Group, LLC	113,807	639,008	10.81%
Gerber Kawasaki Wealth & Investment Management	55,090	309,038	1.75%
Baltimore-Washington Financial Advisors, Inc.	53,944	302,891	2.33%
LPL Financial LLC	33,186	186,337	0.01%
OSAIC HOLDINGS, INC.	33,175	186,269	0.05%
MORGAN STANLEY	30,187	169,497	0.0%
DORVAL Corp	22,442	126,008	6.96%
Horizon Investments, LLC	21,620	121,394	0.24%
AMERIPRISE FINANCIAL INC	20,426	114,690	0.0%
AQR CAPITAL MANAGEMENT LLC	19,126	107,389	0.01%
BANK OF AMERICA CORP /DE/	16,833	94,519	0.0%
IEQ CAPITAL, LLC	15,080	84,677	0.07%
JPMORGAN CHASE & CO	12,699	72,086	0.0%
INTEGRITY ALLIANCE, LLC.	11,438	64,224	0.43%
FOUNDERS FINANCIAL SECURITIES LLC	11,129	61,023	0.63%
Ethos Financial Group, LLC	10,575	60,029	0.77%
Valmark Advisers, Inc.	9,309	52,272	0.11%
STATE STREET CORP	9,207	51,697	0.0%
FIRST TRUST ADVISORS LP	7,994	44,887	0.01%
Tempo Wealth, LLC	7,092	39,823	1.24%
HF Advisory Group, LLC	6,227	34,968	2.12%
SEI INVESTMENTS CO	4,477	25,141	0.0%
RAYMOND JAMES FINANCIAL INC	4,282	24,048	0.0%
Sage Mountain Advisors LLC	3,376	18,958	0.24%