LGLV · State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF ETF

$185.48 -1.28 (-0.69%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $2,229,960

Total Shares: 12,289

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 4 13F filers · Δ vs Dec 31, 2024

Top Holder

56.2%

+39.7 pts

Top 5

100.0%

+44.0 pts

Top 10

100.0%

+26.2 pts

HHI

3,847

Highly concentrated+3,077

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -93

Institutional value: -99.3%

Shares held: -99.4%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+978	2,367

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Small Second Line Capital, LLC	−629	1,873

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Small Financial Insights, Inc.	6,905	$1,252,981
Small Kirkwood Financial Services	1,144	$207,590

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	339,865	$56,149,096
Mid Gerber Kawasaki Wealth & Investment Management	250,944	$41,458,458
Mid Congress Wealth Management LLC / DE /	211,257	$34,901,768
Mega STATE STREET CORP	184,523	$30,485,044
Mega MORGAN STANLEY	165,085	$27,273,692

Filter: New 2 Increased 1 Reduced 1 Sold out 95 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Financial Insights, Inc. LGLV

$1,252,981

56.19%

6,905

CITADEL ADVISORS LLC LGLV

$429,515

19.26%

2,367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,367	$429,515	100.0%	Defined

Second Line Capital, LLC LGLV

$339,874

15.24%

1,873

Kirkwood Financial Services LGLV

$207,590

9.31%

1,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS, LTD.	184,523	$30,485,044	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	165,013	$27,261,797	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72	$11,895	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,186	$6,308,709	71.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	15,087	$2,492,523	28.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	41,832	$6,911,064	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FOUNDERS FINANCIAL SECURITIES LLC	41,404	$6,840,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	12,928	$2,135,834	38.7%	Defined
Osaic Advisory Services, LLC	19,742	$3,261,575	59.1%	Defined
OSAIC FA, INC.	761	$125,724	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RWM Capital, LLC	30,837	$5,094,580	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	28,191	$4,657,435	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	13,868	$2,291,132	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,418	$2,051,577	97.8%	Defined
UBS AG	165	$27,259	1.3%	Defined
UBS Securities LLC	110	$18,173	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,534	$1,575,112	82.3%	Other
G1 EXECUTION SERVICES, LLC	2,057	$339,836	17.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,761	$1,777,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,985	$1,649,621	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa International Holdings Inc.	9,950	$1,643,839	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SCOTT MARSH FINANCIAL, LLC	18	$2,973	0.2%	Other
THE NORDEN GROUP LLC	8,990	$1,485,237	94.4%	Other
PORTSIDE WEALTH GROUP, LLC	94	$15,529	1.0%	Other
PRIVATE ADVISOR GROUP, LLC	207	$34,198	2.2%	Other
Held directly	218	$36,015	2.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	1,868	$308,612	22.9%	Other
Held directly	6,285	$1,038,344	77.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	870	$143,732	20.0%	Defined
55I, LLC	3,485	$575,756	80.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,219	$697,020	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	2,442	$403,442	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	2,284	$377,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,114	$349,253	98.1%	Defined
U.S. BANCORP ADVISORS, LLC	42	$6,938	1.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,622	$267,970	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,261	$208,329	95.6%	Defined
RBC Dominion Securities Inc.	58	$9,582	4.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,221	$201,721	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,050	$173,470	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	100	$16,521	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	64	$10,573	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	16	$2,643	100.0%	Sole