Daiwa Securities Group Inc.

Broker-Dealer

Position in LGLV — State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

CIK 1481045 CHIYODA-KU,TOKYO, M0

All Filings in LGLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LGLV	$2,101,580	11,800	+35.2%	Shares	Sole	2026-05-13
2025-12-31 LGLV	$1,532,726	8,730	-1.9%	Shares	Sole	2026-02-11
2025-09-30 LGLV	$1,585,624	8,900	-6.3%	Shares	Sole	2025-11-14
2025-06-30 LGLV	$1,658,795	9,500	-5.2%	Shares	Sole	2025-08-14
2025-03-31 LGLV	$1,743,880	10,020	+0.7%	Shares	Sole	2025-05-13
2024-12-31 LGLV	$1,643,839	9,950	0.0%	Shares	Sole	2025-02-07
2024-09-30 LGLV	$1,683,838	9,950	+2.1%	Shares	Sole	2024-11-12
2024-06-30 LGLV	$1,487,557	9,750	-8.4%	Shares	Sole	2024-08-07
2024-03-31 LGLV	$1,657,073	10,640	-3.9%	Shares	Sole	2024-05-02
2023-12-31 LGLV	$1,605,260	11,070	+0.6%	Shares	Sole	2024-01-31
2023-09-30 LGLV	$1,468,830	11,000	-3.5%	Shares	Sole	2023-11-01
2023-06-30 LGLV	$1,602,954	11,400	-6.6%	Shares	Sole	2023-07-31
2023-03-31 LGLV	$1,668,960	12,200	0.0%	Shares	Sole	2023-05-02
2022-12-31 LGLV	$1,654,686	12,200	+18.4%	Shares	Sole	2023-02-06
2022-09-30 LGLV	$1,270,917	10,300	+9.6%	Shares	Sole	2022-11-02
2022-06-30 LGLV	$1,230,930	9,400	+12.6%	Shares	Sole	2022-08-09
2022-03-31 LGLV	$1,199,728	8,350	-0.6%	Shares	Sole	2022-04-29
2021-12-31 LGLV	$1,265,544	8,400	-6.7%	Shares	Sole	2022-02-03
2021-09-30 LGLV	$1,200,600	9,000	+1.1%	Shares	Sole	2021-11-05
2021-06-30 LGLV	$1,184,590	8,900	-5.3%	Shares	Sole	2021-08-06
2021-03-31 LGLV	$1,178,102	9,400	0.0%	Shares	Sole	2021-05-03
2020-12-31 LGLV	$1,127,530	9,400	-5.1%	Shares	Sole	2021-02-04
2020-09-30 LGLV	$1,072,863	9,900	-6.6%	Shares	Sole	2020-11-02
2020-06-30 LGLV	$1,081,836	10,600	0.0%	Shares	Sole	2020-08-11
2020-03-31 LGLV	$960,360	10,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.