DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (LGLV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
187
Reporting holders
$586.6M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Syntegra Private Wealth Group, LLC | $140.0M | 771,561 | 10.84% | 15q | +20.7%+$24.1M |
| Gerber Kawasaki Wealth & Investment Management | $62.6M | 344,896 | 1.67% | 23q | +11.6%+$6.5M |
| LPL Financial LLC | $33.0M | 182,070 | 0.01% | 31q | -2.3%-$774.3K |
| OSAIC HOLDINGS, INC. | $32.6M | 179,508 | 0.04% | 26q | -3.6%-$1.2M |
| MORGAN STANLEY | $30.8M | 169,550 | 0.00% | 35q | HELD |
| DORVAL Corp | $23.3M | 128,408 | 6.71% | 11q | +1.9%+$435.5K |
| AQR CAPITAL MANAGEMENT LLC | $20.4M | 112,494 | 0.01% | 7q | +4.8%+$926.4K |
| BANK OF AMERICA CORP /DE/ | $15.4M | 84,945 | 0.00% | 31q | -10.1%-$1.7M |
| Baltimore-Washington Financial Advisors, Inc. | $14.9M | 82,289 | 0.56% | 31q | -72.8%-$40.0M |
| Valmark Advisers, Inc. | $13.4M | 74,055 | 0.14% | 15q | +41.7%+$4.0M |
| INTEGRITY ALLIANCE, LLC. | $12.2M | 67,220 | 0.38% | 7q | +4.7%+$543.7K |
| Ethos Financial Group, LLC | $11.9M | 65,419 | 0.79% | 6q | +9.0%+$978.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $11.1M | 61,238 | 0.57% | 10q | HELD |
| Horizon Investments, LLC | $11.0M | 60,523 | 0.12% | 10q | -50.1%-$11.0M |
| STATE STREET CORP | $8.6M | 47,392 | 0.00% | 11q | -8.3%-$781.2K |
| Tempo Wealth, LLC | $7.2M | 39,411 | 1.06% | 3q | -1.0%-$74.8K |
| HF Advisory Group, LLC | $6.9M | 37,892 | 2.13% | 15q | +8.4%+$530.6K |
| JPMORGAN CHASE & CO | $6.2M | 34,245 | 0.00% | 15q | -52.5%-$6.9M |
| GOLDMAN SACHS GROUP INC | $4.9M | 27,147 | 0.00% | 30q | +96.5%+$2.4M |
| SEI INVESTMENTS CO | $4.5M | 24,829 | 0.00% | 11q | -1.2%-$56.6K |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 21,199 | 0.00% | 7q | -11.8%-$517.0K |
| Sage Mountain Advisors LLC | $3.4M | 18,958 | 0.21% | 13q | HELD |
| Journey Advisory Group, LLC | $3.4M | 18,503 | 0.26% | 14q | -1.9%-$63.7K |
| UBS Group AG | $3.1M | 16,895 | 0.00% | 31q | -7.0%-$230.8K |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 16,407 | 0.00% | 28q | +14.7%+$381.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 16,205 | 0.00% | 31q | -4.0%-$123.8K |
| IEQ CAPITAL, LLC | $2.8M | 15,210 | 0.01% | 7q | -82.0%-$12.6M |
| Legacy Advisory Services, LLC | $2.7M | 15,055 | 1.92% | 11q | +8.6%+$215.9K |
| REGATTA CAPITAL GROUP, LLC | $2.7M | 14,808 | 0.36% | 5q | +27.2%+$574.7K |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 13,188 | 0.00% | 31q | +96.1%+$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 12,934 | 0.00% | 31q | +4.8%+$110.0K |
| HARBOUR INVESTMENTS, INC. | $2.3M | 12,828 | 0.03% | 21q | +2.9%+$66.6K |
| Quantinno Capital Management LP | $2.3M | 12,605 | 0.00% | 2q | +4.5%+$98.5K |
| Daiwa Securities Group Inc. | $2.3M | 12,500 | 0.00% | 26q | +5.9%+$127.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 12,150 | 0.00% | 7q | +7.0%+$145.0K |
| McNaughton Wealth Management, LLC | $2.2M | 12,107 | 0.78% | 21q | -8.9%-$215.6K |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2.1M | 11,682 | 0.11% | 31q | -1.2%-$26.1K |
| Pallas Capital Advisors LLC | $1.9M | 10,741 | 0.06% | 5q | +2.5%+$47.4K |
| Mariner, LLC | $1.8M | 9,994 | 0.00% | 16q | -3.2%-$60.1K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.6M | 9,004 | 0.08% | 28q | HELD |
| NORDEN GROUP LLC | $1.5M | 8,455 | 0.13% | 8q | HELD |
| Cetera Investment Advisers | $1.4M | 7,531 | 0.00% | 28q | -16.7%-$274.2K |
| FIRST AMERICAN TRUST, FSB | $1.4M | 7,464 | 0.08% | 20q | -49.8%-$1.3M |
| JBR Co Financial Management Inc | $1.3M | 7,434 | 0.49% | 5q | +69.4%+$552.5K |
| ROYAL BANK OF CANADA | $1.3M | 6,995 | 0.00% | 31q | +263.9%+$921.0K |
| Financial Insights, Inc. | $1.3M | 6,905 | 0.33% | 27q | -0.7%-$8.3K |
| Caliber Wealth Management, LLC / KS | $1.3M | 6,898 | 0.12% | 6q | -1.4%-$17.8K |
| Fortis Group Advisors, LLC | $1.2M | 6,834 | 0.20% | 15q | HELD |
| Milestone Investment Advisors LLC | $1.2M | 6,701 | 0.26% | 15q | -15.4%-$220.8K |
| Independent Wealth Network Inc. | $1.2M | 6,362 | 0.29% | 13q | HELD |
| Flagship Private Wealth, LLC | $1.1M | 6,173 | 0.40% | 23q | HELD |
| Apollon Financial, LLC | $1.1M | 5,875 | 0.13% | 6q | +2.6%+$27.4K |
| Private Advisor Group, LLC | $1.1M | 5,826 | 0.00% | 27q | +3.5%+$35.7K |
| Gateway Wealth Partners, LLC | $1.0M | 5,760 | 0.06% | 5q | -49.1%-$1.0M |
| IHT Wealth Management, LLC | $1.0M | 5,583 | 0.02% | 24q | -2.4%-$25.2K |
| Portland Financial Advisors Inc | $1.0M | 5,515 | 1.83% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $979.4K | 5,367 | 0.00% | 9q | -2.9%-$28.8K |
| VestGen Advisors, LLC | $962.8K | 5,306 | 0.03% | 5q | -8.1%-$84.4K |
| Mission Creek Capital Partners, Inc. | $957.5K | 5,277 | 0.17% | 13q | -4.9%-$49.7K |
| RFG - Bristol Wealth Advisors, LLC | $948.3K | 5,226 | 0.23% | 5q | -5.6%-$56.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947.7K | 5,223 | 0.00% | 28q | +2.6%+$24.1K |
| Family Capital Management, Inc. | $940.2K | 5,182 | 0.36% | 15q | -1.8%-$17.1K |
| Krilogy Financial LLC | $896.7K | 4,942 | 0.03% | 4q | -0.5%-$4.9K |
| Integrated Wealth Concepts LLC | $879.1K | 4,844 | 0.01% | 23q | HELD |
| Strategic Blueprint, LLC | $822.2K | 4,531 | 0.04% | 26q | -3.8%-$32.7K |
| ABOUND FINANCIAL, LLC | $780.1K | 4,299 | 0.31% | 7q | -0.7%-$5.3K |
| SHEETS SMITH WEALTH MANAGEMENT | $775.6K | 4,274 | 0.08% | 12q | HELD |
| Rockefeller Capital Management L.P. | $754.6K | 4,158 | 0.00% | 4q | -9.8%-$81.7K |
| Integrity Advisory Solutions, LLC | $726.0K | 4,001 | 0.07% | 4q | +11.0%+$71.9K |
| Cypress Wealth Services, LLC | $725.8K | 4,000 | 0.09% | 26q | -20.0%-$181.5K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699.5K | 3,855 | 0.01% | 19q | HELD |
| MML INVESTORS SERVICES, LLC | $690.6K | 3,806 | 0.00% | 15q | +46.6%+$219.6K |
| RIVERSEDGE ADVISORS, LLC | $680.3K | 3,749 | 0.09% | 26q | -3.6%-$25.0K |
| Barnes Wealth Management Group, Inc | $679.7K | 3,746 | 0.31% | 7q | +2.5%+$16.9K |
| Thrive Capital Management, LLC | $675.1K | 3,720 | 0.13% | 5q | -8.2%-$60.1K |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672.9K | 3,708 | 0.09% | 3q | -1.5%-$10.3K |
| FMR LLC | $627.5K | 3,458 | 0.00% | 31q | +8.3%+$47.9K |
| J.W. COLE ADVISORS, INC. | $625.0K | 3,444 | 0.01% | 19q | HELD |
| WEDBUSH SECURITIES INC | $610.0K | 3,361 | 0.02% | 14q | +2.6%+$15.4K |
| Compound Planning, Inc. | $607.5K | 3,348 | 0.02% | 7q | HELD |
| Harvest Investment Services, LLC | $604.8K | 3,333 | 0.09% | 29q | -4.3%-$27.4K |
| Raab & Moskowitz Asset Management LLC | $596.8K | 3,289 | 0.12% | 4q | +2.0%+$11.6K |
| Brookstone Capital Management | $582.1K | 3,208 | 0.01% | 6q | +0.7%+$4.0K |
| Mutual Advisors, LLC | $554.5K | 3,056 | 0.01% | 29q | -12.9%-$81.8K |
| Vista Cima Wealth Management LLC | $541.5K | 2,984 | 0.40% | 7q | HELD |
| Avant Capital LLC | $541.0K | 2,981 | 0.34% | 15q | -9.2%-$54.8K |
| Hutchens & Kramer Investment Management Group, LLC | $539.1K | 2,971 | 0.14% | 19q | HELD |
| Inspire Advisors, LLC | $537.0K | 2,959 | 0.04% | 2q | -12.0%-$73.5K |
| Composition Wealth, LLC | $526.0K | 2,899 | 0.01% | 24q | -6.2%-$34.8K |
| AMERIPRISE FINANCIAL INC | $498.2K | 2,746 | 0.00% | 31q | -97.6%-$20.3M |
| CARDIFF PARK ADVISORS, LLC | $483.8K | 2,666 | 0.04% | 19q | HELD |
| Thrivent Financial for Lutherans | $478.0K | 2,637 | 0.00% | 3q | +14.2%+$59.3K |
| AE Wealth Management LLC | $475.7K | 2,621 | 0.00% | 7q | -42.0%-$344.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $474.0K | 2,612 | 0.02% | 28q | -5.0%-$24.9K |
| Legacy Trust | $466.0K | 2,568 | 0.08% | 4q | HELD |
| Insight Advisors, LLC/ PA | $446.6K | 2,461 | 0.08% | 21q | -12.1%-$61.7K |
| HighTower Advisors, LLC | $439.7K | 2,423 | 0.00% | 12q | +7.5%+$30.8K |
| ARS Wealth Advisors Group, LLC | $430.3K | 2,371 | 0.03% | 10q | HELD |
| CITADEL ADVISORS LLC | $429.5K | 2,367 | 0.00% | 5q | -2.1%-$9.1K |
| Ameritas Advisory Services, LLC | $420.1K | 2,315 | 0.01% | 4q | -14.5%-$71.5K |
Showing the largest 100 of 187 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 69 | $302.2M | 1,733,150 | 4 | 17 | 23 | 0.0% |
| Q2 2026 | 187 | $586.6M | 3,232,080 | 8 | 47 | 75 | 0.0% |
| Q1 2026 | 195 | $961.7M | 5,399,386 | 23 | 51 | 66 | 0.0% |
| Q4 2025 | 181 | $913.2M | 5,200,611 | 14 | 40 | 65 | 0.0% |
| Q3 2025 | 182 | $894.1M | 5,019,217 | 15 | 46 | 61 | 0.0% |
| Q2 2025 | 182 | $862.6M | 4,940,814 | 22 | 51 | 58 | 0.0% |
| Q1 2025 | 175 | $744.4M | 4,278,410 | 22 | 42 | 55 | 0.0% |
| Q4 2024 | 164 | $588.4M | 3,562,969 | 13 | 34 | 56 | 0.0% |
| Q3 2024 | 154 | $604.9M | 3,578,633 | 11 | 36 | 49 | 0.0% |
| Q2 2024 | 156 | $490.1M | 3,211,551 | 13 | 29 | 62 | 0.0% |
| Q1 2024 | 150 | $543.4M | 3,492,134 | 11 | 35 | 61 | 0.0% |
| Q4 2023 | 178 | $558.5M | 3,851,330 | 13 | 34 | 84 | 0.0% |
| Q3 2023 | 172 | $593.7M | 4,445,204 | 15 | 52 | 57 | 0.0% |
| Q2 2023 | 164 | $559.2M | 3,977,433 | 31 | 47 | 46 | 0.0% |
| Q1 2023 | 147 | $398.6M | 2,912,550 | 25 | 39 | 45 | 0.0% |
| Q4 2022 | 139 | $364.0M | 2,682,833 | 20 | 38 | 42 | 0.0% |
| Q3 2022 | 125 | $824.6M | 6,667,061 | 15 | 34 | 33 | 0.0% |
| Q2 2022 | 125 | $850.3M | 6,499,704 | 18 | 28 | 44 | 0.0% |
| Q1 2022 | 125 | $1.8B | 12,214,892 | 7 | 37 | 44 | 0.0% |
| Q4 2021 | 131 | $2.1B | 14,232,645 | 15 | 32 | 38 | 0.0% |
| Q3 2021 | 113 | $1.1B | 7,914,081 | 6 | 32 | 37 | 0.0% |
| Q2 2021 | 117 | $1.4B | 10,252,628 | 13 | 23 | 46 | 0.0% |
| Q1 2021 | 110 | $1.1B | 8,785,102 | 10 | 33 | 37 | 0.0% |
| Q4 2020 | 115 | $1.0B | 8,636,103 | 12 | 30 | 36 | 0.0% |
| Q3 2020 | 110 | $317.3M | 2,920,840 | 12 | 17 | 50 | 0.1% |
| Q2 2020 | 121 | $352.6M | 3,447,046 | 13 | 28 | 53 | 0.0% |
| Q1 2020 | 139 | $499.8M | 5,547,741 | 30 | 60 | 35 | 0.0% |
| Q4 2019 | 141 | $470.4M | 4,146,816 | 21 | 61 | 20 | 0.0% |
| Q3 2019 | 113 | $313.3M | 2,814,068 | 33 | 51 | 12 | 0.0% |
| Q2 2019 | 84 | $185.7M | 1,722,594 | 28 | 36 | 6 | 0.0% |
| Q1 2019 | 63 | $91.3M | 909,944 | 16 | 29 | 5 | 0.0% |
| Q4 2018 | 52 | $54.5M | 612,265 | 3 | 1 | 0 | 0.0% |