LGLV (SPDR SERIES TRUST) — 2 tracked funds

Cross-fund · 2 holders

LGLV

SPDR SERIES TRUST

CUSIP 78468R804

Tracked holders

$464,663

Aggregate value

2,609

Active funds

Funds holding LGLV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$430,468	—	-5,863	-70.8%
BlackRock	Institutional	Q1 2026	$34,195	—	+1	+0.5%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.