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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.51M
QoQ value delta ($000)
-$5.184M
(-31.06%)
Implied price effect (QoQ)
-1.26%
Shares
Total shares
120,257
QoQ shares delta
-51,973
(-30.18%)
Total shares held by funds (by quarter)
Market chart (LQIG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hobart Private Capital, LLC | 8,838 | 92,338 | 1.72% |
| JANE STREET GROUP, LLC | 1,385 | 14,479 | 0.0% |
| Acorn Wealth Advisors, LLC | 923 | 9,646 | 0.28% |
| CAP Partners, LLC | 239 | 2,499 | 0.14% |
| AE Wealth Management LLC | 84 | 886 | 0.0% |
| Key Capital Management, INC | 31 | 334 | 0.03% |
| OSAIC HOLDINGS, INC. | 7 | 75 | 0.0% |