SPDR SERIES TRUST - LQIG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hobart Private Capital, LLC | History | Added to | 92,338 | 8,838 | 1.72% | 1.7% | 1 | +8,693 | 10.39% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,479 | 1,385 | 0.0% | 0.0% | 2 | -2,825 | -16.33% | Q4 2025 | Feb 12, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 9,646 | 923 | 0.27% | 0.3% | 3 | -218 | -2.21% | Q4 2025 | Feb 10, 2026 |
| CAP Partners, LLC | History | Added to | 2,499 | 239 | 0.14% | 0.13% | 4 | +52 | 2.13% | Q4 2025 | Feb 04, 2026 |
| AE Wealth Management LLC | History | New | 886 | 84 | 0.0% | — | 5 | +886 | New | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, INC | History | New | 334 | 31 | 0.03% | — | 6 | +334 | New | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 75 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,240 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |