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)
$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)
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% |