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SPDR SERIES TRUST

LGLV

Holders

3

Combined Value

$19M

Combined Shares

111,033

Current Price

$178.51

52W High

$189.91

vs 52W High

−6.0%

Investor Activity

$147.45$160.08$172.70$185.33Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26▲1▼1▲1 ▼1▲2 ▼1▲2▲3▲2 ▼1▲1 ▼1
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Cliff Asness - AQR Capital$19M0.01%~$169.75+5.2%Bought Q1 2026Q1 2026
Ken Griffin - Citadel Advisors$430K0.00%~$176.75+1.0%Sold Q1 2026Q1 2026
Ken Fisher - Fisher Investments$218K0.00%~$174.77+2.1%Sold Q4 2025Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Cliff Asness - AQR CapitalBUY+$3.3M~$178.10
Q1 2026Ken Griffin - Citadel AdvisorsSELL−$1.0M~$178.10
Q4 2025Cliff Asness - AQR CapitalBUY+$3.4M~$175.57
Q4 2025Ken Griffin - Citadel AdvisorsBUY+$464K~$175.57
Q4 2025Ken Fisher - Fisher InvestmentsSELL−$44K~$175.57
Q3 2025Ken Griffin - Citadel AdvisorsBUY+$761K~$178.16
Q3 2025Cliff Asness - AQR CapitalBUY+$357K~$178.16
Q3 2025Ken Fisher - Fisher InvestmentsBUY+$44K~$178.19
Q2 2025Cliff Asness - AQR CapitalBUY+$386K~$174.61
Q2 2025Ken Griffin - Citadel AdvisorsNEW BUY+$238K~$174.61
Q1 2025Ken Griffin - Citadel AdvisorsSOLD OUT−$229K~$165.21
Q1 2025Ken Fisher - Fisher InvestmentsNEW BUY+$213K~$174.06
Q1 2025Cliff Asness - AQR CapitalBUY+$4.2K~$174.04
Q4 2024Cliff Asness - AQR CapitalNEW BUY+$10M~$165.21
Q4 2024Ken Griffin - Citadel AdvisorsSELL−$163K~$165.21
Q3 2024Ken Griffin - Citadel AdvisorsSELL−$1.3M~$169.23
Q2 2024Ken Griffin - Citadel AdvisorsNEW BUY+$1.5M~$152.57

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 20263111,033+13.1%$19M$178.10
Q4 2025398,190+28.2%$17M$175.57
Q3 2025376,590+9.3%$13M$178.16
Q2 2025370,057+5.4%$12M$174.61
Q1 2025266,479−0.2%$11M$174.04
Q4 2024266,617+2703.7%$11M$165.21
Q3 202412,376−76.3%$402K$169.23
Q2 2024110,007—$1.5M$152.57