SPDR SERIES TRUST - LGLV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$585M

QoQ value delta ($000)

-$8K (-0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

3,223,984

QoQ shares delta

+8 (+0.0%)

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 (LGLV)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Syntegra Private Wealth Group, LLC	140,007	771,561	10.84%
Gerber Kawasaki Wealth & Investment Management	62,584	344,896	1.67%
LPL Financial LLC	33,038	182,070	0.01%
OSAIC HOLDINGS, INC.	32,574	179,508	0.04%
MORGAN STANLEY	30,766	169,550	0.0%
DORVAL Corp	23,300	128,408	6.71%
AQR CAPITAL MANAGEMENT LLC	20,413	112,494	0.01%
BANK OF AMERICA CORP /DE/	15,414	84,945	0.0%
Baltimore-Washington Financial Advisors, Inc.	14,932	82,289	0.56%
Valmark Advisers, Inc.	13,438	74,055	0.14%
INTEGRITY ALLIANCE, LLC.	12,197	67,220	0.38%
Ethos Financial Group, LLC	11,870	65,419	0.79%
FOUNDERS FINANCIAL SECURITIES LLC	11,112	61,238	0.57%
Horizon Investments, LLC	10,982	60,523	0.12%
STATE STREET CORP	8,599	47,392	0.0%
Tempo Wealth, LLC	7,151	39,411	1.06%
HF Advisory Group, LLC	6,875	37,892	2.13%
JPMORGAN CHASE & CO	6,238	34,245	0.0%
GOLDMAN SACHS GROUP INC	4,926	27,147	0.0%
SEI INVESTMENTS CO	4,505	24,829	0.0%
RAYMOND JAMES FINANCIAL INC	3,846	21,199	0.0%
Sage Mountain Advisors LLC	3,440	18,958	0.21%
Journey Advisory Group, LLC	3,357	18,503	0.26%
UBS Group AG	3,065	16,895	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,977	16,407	0.0%