LGLV STATE STREET SPDR US LARGE CAP
FUND
CUSIP: 78468R804
FIGI: BBG0045LC1Q5
Institutional Holders184
Total Institutional Value$587,764,961
Total Shares Held5,345,672
Avg Position$3,194,375
Top 5 Holders %48.7%
Alpha-Weighted Score68.7
New Positions+14
Exited Positions-17
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| SYNTEGRA PRIVATE WEALTH GROUP, LLC | High Conviction | Low Flow | $112,953,845 (19.2%) | 643,355 | -15.1% |
| GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | High Conviction | Low Flow | $55,414,555 (9.4%) | 315,628 | 4.4% |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | High Conviction | Low Flow | $51,867,825 (8.8%) | 295,425 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $33,837,533 (5.8%) | 192,722 | -23.6% |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $32,297,977 (5.5%) | 183,961 | - |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $29,313,066 (5.0%) | 166,958 | - |
| DORVAL CORP | High Conviction | Minimal Flow | $21,702,163 (3.7%) | 123,610 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $16,424,598 (2.8%) | 93,550 | -50.0% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $15,570,161 (2.6%) | 88,683 | 25.8% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $15,074,967 (2.6%) | 85,863 | -21.5% |
| FOUNDERS FINANCIAL SECURITIES LLC | High Conviction | Low Flow | $14,070,180 (2.4%) | 80,140 | 3.9% |
| HORIZON INVESTMENTS, LLC | High Conviction | Moderate Flow | $13,970,456 (2.4%) | 79,572 | 3.5% |
| HF ADVISORY GROUP, LLC | High Conviction | Minimal Flow | $12,206,181 (2.1%) | 205,418 | 115.0% |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | High Conviction | Low Flow | $11,085,753 (1.9%) | 63,141 | -2.3% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $10,847,066 (1.8%) | 61,782 | 466.4% |
| ETHOS FINANCIAL GROUP, LLC | High Conviction | Low Flow | $9,583,609 (1.6%) | 54,586 | 43.4% |
| STATE STREET CORP | High Conviction | Market Mover | $9,456,200 (1.6%) | 53,860 | -35.6% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $7,881,839 (1.3%) | 44,892 | -44.5% |
| VALMARK ADVISERS, INC. | High Conviction | Moderate Flow | $5,716,251 (1.0%) | 32,558 | 2.5% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $4,669,170 (0.8%) | 26,593 | 5.5% |
| WILLIAM E. HOPKINS & ASSOCIATES, INC. | High Conviction | Low Flow | $4,025,088 (0.7%) | 22,746 | NEW |
| JOURNEY ADVISORY GROUP, LLC | High Conviction | Low Flow | $3,802,372 (0.6%) | 21,657 | - |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $3,572,445 (0.6%) | 20,034 | - |
| SAGE MOUNTAIN ADVISORS LLC | High Conviction | Low Flow | $3,328,456 (0.6%) | 18,958 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $2,918,149 (0.5%) | 16,621 | -3.9% |
| FIRST AMERICAN TRUST, FSB | High Conviction | Low Flow | $2,807,732 (0.5%) | 15,992 | -48.7% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $2,802,440 (0.5%) | 15,962 | 97,956.0% |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $2,369,724 (0.4%) | 13,497 | -20.7% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $2,229,739 (0.4%) | 12,700 | -29.3% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $2,199,511 (0.4%) | 12,528 | 2.1% |
| PALLAS CAPITAL ADVISORS LLC | High Conviction | Low Flow | $2,116,047 (0.4%) | 12,052 | - |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $2,097,184 (0.4%) | 11,945 | - |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | High Conviction | Low Flow | $2,074,965 (0.4%) | 11,818 | -3.2% |
| MARINER, LLC | High Conviction | Market Mover | $2,000,722 (0.3%) | 11,396 | 16.3% |
| VestGen Advisors, LLC | Moderate Conviction | Moderate Flow | $1,935,133 (0.3%) | 11,022 | -78.4% |
| Legacy Advisory Services, LLC (CIK 0002068847) | High Conviction | Minimal Flow | $1,893,592 (0.3%) | 10,785 | -84.2% |
| ELEVATION CAPITAL ADVISORY, LLC | High Conviction | Minimal Flow | $1,826,280 (0.3%) | 10,402 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $1,765,261 (0.3%) | 10,054 | -41.1% |
| REGATTA CAPITAL GROUP, LLC | High Conviction | Low Flow | $1,729,761 (0.3%) | 9,852 | 22.1% |
| CALIBER WEALTH MANAGEMENT, LLC / KS | High Conviction | Low Flow | $1,534,601 (0.3%) | 8,741 | -10.0% |
| NORDEN GROUP LLC | High Conviction | Low Flow | $1,484,444 (0.3%) | 8,455 | -3.7% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $1,453,720 (0.2%) | 8,280 | 44.8% |
| MILESTONE INVESTMENT ADVISORS LLC | High Conviction | Minimal Flow | $1,439,323 (0.2%) | 8,198 | -5.8% |
| FORTIS GROUP ADVISORS, LLC | High Conviction | Low Flow | $1,223,547 (0.2%) | 6,716 | 6.2% |
| INDEPENDENT WEALTH NETWORK INC. | High Conviction | Minimal Flow | $1,126,241 (0.2%) | 6,415 | - |
| MIRACLE MILE ADVISORS, LLC | High Conviction | Moderate Flow | $1,105,807 (0.2%) | 6,298 | -3.3% |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $1,103,409 (0.2%) | 6,285 | -3.1% |
| FLAGSHIP PRIVATE WEALTH, LLC | High Conviction | Minimal Flow | $1,066,853 (0.2%) | 6,077 | -7.8% |
| Portland Financial Advisors Inc (CIK 0002054942) | High Conviction | Minimal Flow | $1,064,305 (0.2%) | 6,062 | - |
| PAUL DAMON & ASSOCIATES, INC. | High Conviction | Minimal Flow | $1,054,865 (0.2%) | 6,008 | -3.7% |
| APOLLON FINANCIAL, LLC | High Conviction | Low Flow | $1,031,123 (0.2%) | 5,873 | - |
| IHT WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $1,011,646 (0.2%) | 5,762 | -31.1% |
| GATEWAY WEALTH PARTNERS, LLC | High Conviction | Low Flow | $984,111 (0.2%) | 5,605 | 14.9% |
| MISSION CREEK CAPITAL PARTNERS, INC | High Conviction | Low Flow | $981,524 (0.2%) | 5,591 | -2.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $967,000 (0.2%) | 5,506 | -74.1% |
| KRILOGY FINANCIAL LLC | High Conviction | Low Flow | $911,594 (0.2%) | 5,001 | 4.7% |
| CYPRESS WEALTH SERVICES, LLC | High Conviction | Low Flow | $877,850 (0.1%) | 5,000 | -4.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $856,024 (0.1%) | 4,876 | NEW |
| STRATEGIC BLUEPRINT, LLC | High Conviction | Low Flow | $853,270 (0.1%) | 4,860 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $809,036 (0.1%) | 4,608 | - |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $806,465 (0.1%) | 4,593 | - |
| JBR CO FINANCIAL MANAGEMENT INC | High Conviction | Minimal Flow | $770,577 (0.1%) | 4,389 | -7.2% |
| ABOUND FINANCIAL, LLC (CIK 0002024264) | High Conviction | Minimal Flow | $770,152 (0.1%) | 4,387 | - |
| SHEETS SMITH WEALTH MANAGEMENT | High Conviction | Low Flow | $769,699 (0.1%) | 4,384 | -5.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $767,366 (0.1%) | 25,170 | -34.2% |
| THRIVE CAPITAL MANAGEMENT, LLC | High Conviction | Minimal Flow | $715,198 (0.1%) | 4,074 | -17.9% |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $706,649 (0.1%) | 4,025 | -17.4% |
| RIVERSEDGE ADVISORS, LLC | High Conviction | Low Flow | $688,907 (0.1%) | 3,924 | -5.3% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $681,303 (0.1%) | 3,881 | - |
| EMPIRICAL FINANCIAL SERVICES, LLC | High Conviction | Moderate Flow | $676,823 (0.1%) | 3,855 | - |
| ATOMI FINANCIAL GROUP, INC. | High Conviction | Moderate Flow | $656,158 (0.1%) | 3,737 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $639,816 (0.1%) | 3,644 | -2.7% |
| Integrity Advisory Solutions, LLC (CIK 0002057931) | High Conviction | Minimal Flow | $631,701 (0.1%) | 3,598 | 10.0% |
| HARVEST INVESTMENT SERVICES, LLC | High Conviction | Low Flow | $629,064 (0.1%) | 3,583 | 15.2% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $625,271 (0.1%) | 3,561 | - |
| AVANT CAPITAL LLC | High Conviction | Minimal Flow | $587,751 (0.1%) | 3,348 | - |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $567,700 (0.1%) | 3,233 | - |
| RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $564,282 (0.1%) | 3,214 | 83.6% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $559,589 (0.1%) | 3,187 | 10.0% |
| J.W. COLE ADVISORS, INC. | High Conviction | Moderate Flow | $555,739 (0.1%) | 3,440 | -9.3% |
| Vista Cima Wealth Management LLC | High Conviction | Minimal Flow | $525,832 (0.1%) | 2,995 | -2.8% |
| HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP, LLC | High Conviction | Minimal Flow | $524,954 (0.1%) | 2,990 | -5.9% |
| RFG - Bristol Wealth Advisors, LLC | High Conviction | Minimal Flow | $503,085 (0.1%) | 2,865 | -33.6% |
| AMERITAS ADVISORY SERVICES, LLC | High Conviction | Moderate Flow | $496,980 (0.1%) | 2,831 | 20.5% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $496,703 (0.1%) | 2,829 | 13.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | High Conviction | Moderate Flow | $494,991 (0.1%) | 2,819 | -21.4% |
| INSIGHT ADVISORS, LLC/ PA | High Conviction | Low Flow | $493,650 (0.1%) | 2,812 | - |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | High Conviction | Low Flow | $485,874 (0.1%) | 2,940 | NEW |
| CARDIFF PARK ADVISORS, LLC | High Conviction | Low Flow | $477,375 (0.1%) | 2,719 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $462,627 (0.1%) | 2,635 | -62.5% |
| LEGACY TRUST | High Conviction | Low Flow | $450,864 (0.1%) | 2,568 | - |
| STRATOS WEALTH PARTNERS, LTD. | High Conviction | Moderate Flow | $447,362 (0.1%) | 2,548 | - |
| Mallini Complete Financial Planning LLC | High Conviction | Minimal Flow | $432,290 (0.1%) | 2,462 | - |
| ARQ WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $431,903 (0.1%) | 2,460 | -3.1% |
| HARWOOD ADVISORY GROUP, LLC | High Conviction | Low Flow | $428,012 (0.1%) | 2,437 | -53.0% |
| HIGH NET WORTH ADVISORY GROUP LLC | High Conviction | Minimal Flow | $421,368 (0.1%) | 2,400 | - |
| ARS WEALTH ADVISORS GROUP, LLC | High Conviction | Low Flow | $413,646 (0.1%) | 2,356 | - |
| FMR LLC | High Conviction | Market Mover | $412,355 (0.1%) | 2,349 | -2.9% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $412,068 (0.1%) | 2,347 | - |
| FARTHER FINANCE ADVISORS, LLC | High Conviction | Significant Flow | $408,431 (0.1%) | 2,326 | -12.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 178 | $0.59B | 5,349,972 | $110.00 |
| Q3 25 | 177 | $0.64B | 5,201,625 | $123.85 |
| Q2 25 | 182 | $0.61B | 4,937,776 | $123.40 |
| Q1 25 | 175 | $0.61B | 4,519,408 | $135.58 |
| Q4 24 | 163 | $0.56B | 3,804,914 | $147.11 |
| Q3 24 | 153 | $0.59B | 3,989,073 | $149.12 |
| Q2 24 | 155 | $0.53B | 3,533,859 | $149.08 |
| Q1 24 | 150 | $0.53B | 3,486,649 | $151.78 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.