LGLV — STATE STREET SPDR US LARGE CAP
Reported value held$85.24M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)11
Institutional value$82.09M · 452.26K sh
New / Add / Cut / Exit2 / 5 / 3 / 1
Top-5 / Top-10 concentration94.7% / 100.0%
Institutional holdings change
Accumulating +6.5%
(+27.42K sh)
Institutional value change
Up +8.5%
As of Q2 2026, 11 SEC-registered investment managers reported holding LGLV (STATE STREET SPDR US LARGE CAP) in their latest 13F filings, with a combined reported value of $82.09M across 452.26K shares. That is +6.5% by share count (+27.42K shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 169.55K | $30.77M | 0.00% | Hold |
| AQR Capital Management history | 112.49K | $20.41M | 0.01% | Add |
| Bank of America Corp history | 84.94K | $15.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 34.24K | $6.24M | 0.00% | New |
| Goldman Sachs Group history | 27.15K | $4.93M | 0.00% | Add |
| UBS Group AG history | 16.89K | $3.07M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.46K | $627.50K | 0.00% | Add |
| Citadel Advisors history | 2.37K | $429.52K | 0.00% | Reduce |
| Citigroup Inc history | 851 | $154.42K | 0.00% | New |
| BlackRock Inc history | 196 | $35.53K | 0.00% | Add |
| Wells Fargo & Co history | 111 | $20.12K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 169.50K | $30.19M | 0.00% | Add |
| AQR Capital Management history | 107.39K | $19.13M | 0.01% | Add |
| Bank of America Corp history | 94.52K | $16.83M | 0.00% | Add |
| UBS Group AG history | 18.17K | $3.24M | 0.00% | Add |
| Two Sigma Investments history | 15.60K | $2.78M | 0.00% | Add |
| Goldman Sachs Group history | 13.82K | $2.46M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.19K | $568.84K | 0.00% | Add |
| Citadel Advisors history | 2.42K | $430.47K | 0.00% | Reduce |
| BlackRock Inc history | 192 | $34.20K | 0.00% | Add |
| Wells Fargo & Co history | 45 | $8.04K | 0.00% | Add |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 166.96K | $29.31M | 0.00% | Hold |
| Bank of America Corp history | 93.55K | $16.42M | 0.00% | Add |
| AQR Capital Management history | 88.68K | $15.57M | 0.01% | Add |
| Goldman Sachs Group history | 61.78K | $10.85M | 0.00% | Add |
| JPMorgan Chase & Co history | 44.89K | $7.88M | 0.00% | Add |
| UBS Group AG history | 16.62K | $2.92M | 0.00% | Reduce |
| Two Sigma Investments history | 12.70K | $2.23M | 0.00% | Reduce |
| Citadel Advisors history | 8.28K | $1.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.35K | $412.36K | 0.00% | Reduce |
| BlackRock Inc history | 191 | $33.53K | 0.00% | Hold |
| Wells Fargo & Co history | 16 | $2.78K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $176 | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 166.13K | $29.60M | 0.00% | Reduce |
| Bank of America Corp history | 92.12K | $16.41M | 0.00% | Add |
| AQR Capital Management history | 69.47K | $12.38M | 0.01% | Add |
| JPMorgan Chase & Co history | 39.83K | $7.10M | 0.00% | Reduce |
| Two Sigma Investments history | 17.70K | $3.15M | 0.01% | Reduce |
| UBS Group AG history | 17.04K | $3.04M | 0.00% | Add |
| Goldman Sachs Group history | 10.75K | $1.92M | 0.00% | Hold |
| Citadel Advisors history | 5.64K | $1.00M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.38K | $424.54K | 0.00% | Reduce |
| Citigroup Inc history | 223 | $39.73K | 0.00% | New |
| BlackRock Inc history | 191 | $34.03K | 0.00% | Reduce |
| Wells Fargo & Co history | 45 | $7.90K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 175.53K | $30.65M | 0.00% | Add |
| Morgan Stanley history | 168.07K | $29.35M | 0.00% | Hold |
| Bank of America Corp history | 91.40K | $15.96M | 0.00% | Add |
| AQR Capital Management history | 67.47K | $11.78M | 0.01% | Add |
| Two Sigma Investments history | 21.41K | $3.74M | 0.01% | New |
| UBS Group AG history | 13.56K | $2.37M | 0.00% | Add |
| Goldman Sachs Group history | 10.76K | $1.88M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.52K | $440.94K | 0.00% | Add |
| Citadel Advisors history | 1.36K | $238.17K | 0.00% | New |
| BlackRock Inc history | 346 | $60.42K | 0.00% | Hold |
| Wells Fargo & Co history | 89 | $15.49K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 168.21K | $29.27M | 0.00% | Add |
| Bank of America Corp history | 87.35K | $15.20M | 0.00% | Add |
| JPMorgan Chase & Co history | 70.57K | $12.28M | 0.00% | Add |
| AQR Capital Management history | 65.25K | $11.36M | 0.01% | Hold |
| Goldman Sachs Group history | 30.76K | $5.35M | 0.00% | Add |
| UBS Group AG history | 12.53K | $2.18M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.21K | $385.06K | 0.00% | Reduce |
| BlackRock Inc history | 346 | $60.22K | 0.00% | New |
| Wells Fargo & Co history | 65 | $11.26K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 34.24K sh · $6.24M
- Citigroup Inc 851 sh · $154.42K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 15.60K sh · $2.78M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 169.55K | 169.50K | 166.96K | 166.13K | 168.07K | 168.21K | 165.09K | 164.38K | 161.54K | 157.31K | 151.56K | 148.15K | 145.31K | 143.73K | 138.17K | 150.56K | 136.29K | 136.40K | 134.71K | 134.11K |
| AQR Capital Management | 112.49K | 107.39K | 88.68K | 69.47K | 67.47K | 65.25K | 65.23K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 84.94K | 94.52K | 93.55K | 92.12K | 91.40K | 87.35K | 53.27K | 57.60K | 58.71K | 60.37K | 68.75K | 69.66K | 66.99K | 68.51K | 68.75K | 73.92K | 80.38K | 83.61K | 95.09K | 218.98K |
| JPMorgan Chase & Co | 34.24K | — | 44.89K | 39.83K | 175.53K | 70.57K | 4.36K | 3.24K | 3.23K | 3.55K | 2.21K | 2.02K | 1.92K | 1.44K | 1.16K | 1 | 1 | — | — | — |
| Goldman Sachs Group | 27.15K | 13.82K | 61.78K | 10.75K | 10.76K | 30.76K | 10.76K | 10.00K | 13.63K | 13.63K | 10.00K | 10.00K | 21.12K | 15.88K | 10.00K | 15.40K | 15.40K | 15.40K | 15.44K | 10.00K |
| UBS Group AG | 16.89K | 18.17K | 16.62K | 17.04K | 13.56K | 12.53K | 12.69K | 13.30K | 14.52K | 12.67K | 12.88K | 12.01K | 15.19K | 14.66K | 17.81K | 12.95K | 13.14K | 9.26K | 8.89K | 8.33K |
| Fidelity Management & Research (FMR) | 3.46K | 3.19K | 2.35K | 2.38K | 2.52K | 2.21K | 2.28K | 2.27K | 1.61K | 1.34K | 1.18K | 1.12K | 1.13K | 322 | 221 | 213 | 340 | 212 | 221 | 361 |
| Citadel Advisors | 2.37K | 2.42K | 8.28K | 5.64K | 1.36K | — | 1.39K | 2.38K | 10.01K | 9.13K | 5.75K | 4.70K | 8.01K | — | 4.88K | — | — | — | — | 6.91K |
| Citigroup Inc | 851 | — | 1 | 223 | — | — | — | — | — | — | — | — | — | 200 | 200 | 200 | 300 | — | — | — |
| BlackRock Inc | 196 | 192 | 191 | 191 | 346 | 346 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 111 | 45 | 16 | 45 | 89 | 65 | 64 | 179 | 208 | 550 | 133.72K | 247.67K | 257.44K | — | 225 | — | 1 | 1 | 1 | 1 |
| Two Sigma Investments | — | 15.60K | 12.70K | 17.70K | 21.41K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 2.52K | 4.83K | 5.25K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details