SPDR SERIES TRUST - LVLN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOULTON WEALTH MANAGEMENT, INC | History | New | 141,698 | 5,681 | 3.74% | — | 1 | +141,698 | New | Q2 2026 | Jul 06, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,921 | 1,279 | 0.0% | 0.0% | 2 | +17,291 | 49.93% | Q2 2026 | Aug 14, 2026 |
| ZEGA Investments, LLC | History | Added to | 28,332 | 698 | 0.07% | 0.05% | 3 | +9,873 | 53.49% | Q2 2026 | Jul 31, 2026 |
| Value Investment Professionals, LLC | History | New | 12,397 | 499 | 0.42% | — | 4 | +12,397 | New | Q2 2026 | Jul 07, 2026 |
| Authentikos Wealth Advisory, LLC | History | New | 12,015 | 296 | 0.19% | — | 5 | +12,015 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -800,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -400,000 | -100.0% | Q2 2026 | Aug 13, 2026 |