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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SPDR SERIES TRUST

STATE STREET CORP holds 47,392 shares of LGLV (SPDR SERIES TRUST), worth $8.6M as of 2026-Q2. The position was decreased (-8.3% shares). LGLV represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$8.6M

Current Shares

47,392

Total Value Change

-$3.7M

Total Shares Change

-25,202

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
47,392
-8.3%
$8.6M0.0%$181.46
0
2026-Q1
Decreased
51,697
-4.0%
$9.2M0.0%$188.10
0
2025-Q4
Decreased
53,860
-34.7%
$9.5M0.0%$176.96
0
2025-Q3
Decreased
82,474
-20.5%
$14.7M0.0%$176.21
0
2025-Q2
Increased
103,795
+99.2%
$18.1M0.0%$171.55
46
2025-Q1
Decreased
52,118
-71.8%
$9.1M0.0%$169.54
0
2024-Q4
Increased
184,523
+154.2%
$30.5M0.0%$161.69
46
2024-Q3
Increased
72,594
+175.3%
$12.3M0.0%$164.55
45

Other major holders of LGLV: Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC.

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