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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | History | New | 800,000 | 20,184 | 0.0% | — | 1 | +800,000 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 400,000 | 10,092 | 0.0% | — | 2 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 400,000 | 10,092 | 0.0% | — | 3 | +400,000 | New | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | New | 400,000 | 10,092 | 0.0% | — | 4 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 320,000 | 8,073 | 0.0% | — | 5 | +320,000 | New | Q4 2025 | Feb 11, 2026 |
| ZEGA Investments, LLC | History | New | 9,896 | 249 | 0.03% | — | 6 | +9,896 | New | Q4 2025 | Jan 27, 2026 |