SPDR SERIES TRUST (LGLV)
Management Company · ARCX · Series S000039794 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$351.0M
- Quarter ending Mar 2026
- +$335.3M
- Trailing 12 months
- +$345.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 172 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FTI Consulting Inc | 302941109 | $3.4M | 0.23 | 19,118 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $3.3M | 0.23 | 19,222 | EC | US |
| MSA Safety Inc | 553498106 | $3.3M | 0.22 | 19,849 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $3.1M | 0.21 | 51,510 | EC | US |
| CoStar Group Inc | 22160N109 | $3.1M | 0.21 | 76,184 | EC | US |
| Landstar System Inc | 515098101 | $3.0M | 0.21 | 18,980 | EC | US |
| Chemed Corp | 16359R103 | $2.9M | 0.20 | 7,690 | EC | US |
| NewMarket Corp | 651587107 | $2.7M | 0.19 | 4,246 | EC | US |
| Gentex Corp | 371901109 | $2.7M | 0.18 | 122,378 | EC | US |
| RLI Corp | 749607107 | $2.5M | 0.17 | 44,017 | EC | US |
| Science Applications International Corp | 808625107 | $2.5M | 0.17 | 26,268 | EC | US |
| Selective Insurance Group Inc | 816300107 | $2.5M | 0.17 | 32,665 | EC | US |
| Waters Corp | 941848103 | $2.5M | 0.17 | 8,229 | EC | US |
| Silgan Holdings Inc | 827048109 | $1.8M | 0.12 | 47,269 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 0.12 | 1,737,334 | STIV | US |
| Graphic Packaging Holding Co | 388689101 | $1.6M | 0.11 | 160,108 | EC | US |
| Ralliant Corp | 750940108 | $1.4M | 0.09 | 33,094 | EC | US |
| State Street Global Advisors | 857492706 | $1.1M | 0.07 | 1,075,161 | STIV | US |
| Solstice Advanced Materials Inc | 83443Q103 | $751K | 0.05 | 9,857 | EC | US |
| State Street Global Advisors | 857492706 | $564K | 0.04 | 564,067 | STIV | US |
| Versant Media Group Inc | 925283103 | $263K | 0.02 | 7,097 | EC | US |
| Amentum Holdings Inc | 023939101 | $103K | 0.01 | 3,960 | EC | US |
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Institutional owners (13F) 193 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $317,724,882 | 35.86% | 1,783,969 | Shares | March 31, 2026 |
| Syntegra Private Wealth Group, LLC | $140,007,485 | 15.80% | 771,561 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62,584,586 | 7.06% | 344,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,038,507 | 3.73% | 182,070 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $32,812,608 | 3.70% | 187,919 | Shares | June 30, 2025 |
| MORGAN STANLEY | $30,766,389 | 3.47% | 169,549 | Shares | June 30, 2026 |
| DORVAL Corp | $23,300,909 | 2.63% | 128,408 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,413,117 | 2.30% | 112,494 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14,932,179 | 1.69% | 82,289 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,438,000 | 1.52% | 74,055 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $12,197,774 | 1.38% | 67,220 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $11,870,944 | 1.34% | 65,419 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11,112,247 | 1.25% | 61,238 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,805,509 | 1.22% | 59,548 | Shares | June 30, 2026 |
| STATE STREET CORP | $8,599,752 | 0.97% | 47,392 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $7,151,566 | 0.81% | 39,411 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $6,875,921 | 0.78% | 37,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,706,090 | 0.64% | 31,321 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,926,095 | 0.56% | 27,147 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,505,020 | 0.51% | 24,829 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $3,640,632 | 0.41% | 20,063 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $3,440,119 | 0.39% | 18,958 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $3,357,609 | 0.38% | 18,503 | Shares | June 30, 2026 |
| UBS Group AG | $3,052,339 | 0.34% | 16,821 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,977,292 | 0.34% | 16,407 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,940,540 | 0.33% | 16,205 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,760,007 | 0.31% | 15,210 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $2,731,994 | 0.31% | 15,055 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $2,687,129 | 0.30% | 14,808 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,378,256 | 0.27% | 12,934 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,327,760 | 0.26% | 12,828 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,287,303 | 0.26% | 12,605 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $2,268,250 | 0.26% | 12,500 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $2,196,874 | 0.25% | 12,107 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,126,711 | 0.24% | 11,720 | Shares | June 30, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2,119,787 | 0.24% | 11,682 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,994,188 | 0.23% | 10,983 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $1,949,083 | 0.22% | 10,741 | Shares | June 30, 2026 |
| Mariner, LLC | $1,813,522 | 0.20% | 9,994 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,608,538 | 0.18% | 8,863 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $1,534,244 | 0.17% | 8,455 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,366,635 | 0.15% | 7,531 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,348,974 | 0.15% | 7,434 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $1,278,204 | 0.14% | 7,044 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,259,000 | 0.14% | 6,937 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $1,251,720 | 0.14% | 6,898 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,240,155 | 0.14% | 6,834 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,237,973 | 0.14% | 6,951 | Shares | March 31, 2026 |
| Milestone Investment Advisors LLC | $1,215,964 | 0.14% | 6,701 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,154,483 | 0.13% | 6,362 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $1,120,181 | 0.13% | 6,173 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,066,009 | 0.12% | 5,875 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,057,117 | 0.12% | 5,826 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,045,150 | 0.12% | 5,760 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,013,003 | 0.11% | 5,583 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $1,000,752 | 0.11% | 5,515 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979,448 | 0.11% | 5,367 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $962,769 | 0.11% | 5,306 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $957,474 | 0.11% | 5,277 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948,286 | 0.11% | 5,226 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947,723 | 0.11% | 5,223 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $940,237 | 0.11% | 5,182 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $896,716 | 0.10% | 4,942 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $829,634 | 0.09% | 4,751 | Shares | June 30, 2025 |
| Strategic Blueprint, LLC | $822,195 | 0.09% | 4,531 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $780,134 | 0.09% | 4,299 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775,560 | 0.09% | 4,274 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $754,589 | 0.09% | 4,158 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $726,021 | 0.08% | 4,001 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $725,840 | 0.08% | 4,000 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699,529 | 0.08% | 3,855 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $690,620 | 0.08% | 3,806 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $680,312 | 0.08% | 3,749 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $679,749 | 0.08% | 3,746 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $675,080 | 0.08% | 3,720 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672,857 | 0.08% | 3,708 | Shares | June 30, 2026 |
| FMR LLC | $627,502 | 0.07% | 3,458 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $624,976 | 0.07% | 3,444 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $604,800 | 0.07% | 3,333 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $596,822 | 0.07% | 3,289 | Shares | June 30, 2026 |
| Brookstone Capital Management | $582,051 | 0.07% | 3,208 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $554,497 | 0.06% | 3,056 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $554,186 | 0.06% | 3,054 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $541,477 | 0.06% | 2,984 | Shares | June 30, 2026 |
| Avant Capital LLC | $541,004 | 0.06% | 2,981 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539,118 | 0.06% | 2,971 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $537,005 | 0.06% | 2,959 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $525,993 | 0.06% | 2,899 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $498,242 | 0.06% | 2,746 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $483,772 | 0.05% | 2,666 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473,973 | 0.05% | 2,612 | Shares | June 30, 2026 |
| Legacy Trust | $465,989 | 0.05% | 2,568 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $446,553 | 0.05% | 2,461 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $439,683 | 0.05% | 2,423 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $430,305 | 0.05% | 2,371 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $429,516 | 0.05% | 2,367 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $420,080 | 0.05% | 2,315 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $419,535 | 0.05% | 2,312 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $419,305 | 0.05% | 2,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418,991 | 0.05% | 2,309 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| HECO SSGA Active Trust | $81.7M |
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| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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