SPDR 시리즈 트러스트 - 스테이트 스트리트 SPDR 미국 대형주 저변동성 지수 ETF
US ˙ ARCA ˙ US78468R8043

SecurityLGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership169,497 shares
Latest Disclosed Value $ 30,187,580
Morgan Stanley reports 1.52% increase in ownership of LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 169,497 shares of SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF (US:LGLV) valued at $30,187,416 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 166,958 shares of SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF. This represents a change in shares of 1.52% during the quarter. The current value of the position is $30,378,947 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R804 169,497 2,539 1.52 30,188 2.98 0.0018
2026-05-27 2025-12-31 13F/A-1 SPDR SERIES TRUST STATE STREET SPD 78468R804 166,958 825 0.50 29,313 -0.96 0.0018
2026-02-13 2025-12-31 13F SPDR SERIES TRUST STATE STREET SPD 78468R804 166,958 825 29,313 0.0018
2026-05-27 2025-09-30 13F/A-1 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 166,133 -1,936 -1.15 29,598 0.86 0.0018
2025-11-14 2025-09-30 13F SPDR SERIES TRUST SSGA US LRG ETF 78468R804 166,133 -1,936 29,598 0.0018
2025-08-15 2025-06-30 13F SPDR SERIES TRUST SSGA US LRG ETF 78468R804 168,069 -138 -0.08 29,347 0.25 0.0019
2025-05-15 2025-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 168,207 3,122 1.89 29,275 7.34 0.0021
2025-05-15 2024-12-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 165,085 703 0.43 27,274 -1.96 0.0019
2025-02-14 2024-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 165,085 703 27,274 0.0019
2025-05-14 2024-09-30 13F/A-2 SPDR SER TR SSGA US LRG ETF 78468R804 164,382 2,839 1.76 27,818 12.87 0.0020
2025-02-14 2024-09-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 164,382 2,839 27,818 0.0020
2024-11-14 2024-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 164,382 2,839 27,818 0.0002
2025-05-14 2024-06-30 13F/A-2 SPDR SER TR SSGA US LRG ETF 78468R804 161,543 4,235 2.69 24,647 0.60 0.0019
2024-10-17 2024-06-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 161,543 4,235 24,647 0.0019
2024-08-14 2024-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 161,543 4,235 24,647 0.0019
2024-10-17 2024-03-31 13F/A-2 SPDR SER TR SSGA US LRG ETF 78468R804 157,308 5,751 3.79 24,499 11.48 0.0020
2024-08-16 2024-03-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 157,308 5,751 24,499 0.0002
2024-05-15 2024-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 157,308 5,751 24,499 0.0020
2024-08-16 2023-12-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 151,557 3,407 2.30 21,977 11.10 0.0019
2024-02-13 2023-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 151,557 3,407 21,977 0.0019
2023-11-15 2023-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 148,150 2,839 1.95 19,782 -3.19 0.0020
2023-08-14 2023-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 145,311 1,580 1.10 20,432 3.92 0.0020
2023-05-15 2023-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 143,731 5,560 4.02 19,662 4.92 0.0021
2023-02-14 2022-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 138,171 -12,392 -8.23 18,740 0.87 0.0021
2022-11-14 2022-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 150,563 14,274 10.47 18,578 4.10 0.0025
2022-10-27 2022-06-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 136,289 -107 -0.08 17,847 -8.93 0.0023
2022-08-15 2022-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 136,289 -107 17,847 0.0005
2022-10-27 2022-03-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 136,396 1,684 1.25 19,597 -3.44 0.0026
2022-05-13 2022-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 136,396 1,684 19,597 0.0026
2022-02-14 2021-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 134,712 600 0.45 20,296 13.44 0.0025
2021-11-15 2021-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 134,112 3,483 2.67 17,891 2.90 0.0024
2021-08-23 2021-06-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 130,629 -10,702 -7.57 17,387 -1.84 0.0023
2021-08-16 2021-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 130,629 -10,702 17,387 0.0005
2021-05-17 2021-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 141,331 -4,813 -3.29 17,713 1.04 0.0026
2021-02-16 2020-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 146,144 -9,237 -5.94 17,530 4.10 0.0027
2020-11-13 2020-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 155,381 -17,168 -9.95 16,839 -4.38 0.0033
2020-08-14 2020-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 172,549 -19,566 -10.18 17,610 1.17 0.0039
2020-05-26 2020-03-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 192,115 88,889 86.11 17,406 47.66 0.0047
2020-05-15 2020-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 192,115 88,889 17,406 1,337.1437
2020-02-14 2019-12-31 13F SPDR SERIES TRUST SSGA US LRG ETF 78468R804 103,226 16,062 18.43 11,788 21.31 0.0027
2019-11-14 2019-09-30 13F SPDR SERIES TRUST SSGA US LRG ETF 78468R804 87,164 14,143 19.37 9,717 23.56 0.0026
2019-08-14 2019-06-30 13F SPDR SERIES TRUST SSGA US LRG ETF 78468R804 73,021 7,447 11.36 7,864 19.51 0.0021
2019-05-15 2019-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 65,574 421 0.65 6,580 13.43 0.0019
2019-02-14 2018-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 65,153 1,694 2.67 5,801 -5.84 0.0017
2019-04-23 2018-09-30 13F/A-2 SPDR SER TR SSGA US LRG ETF 78468R804 63,459 -7,047 -9.99 6,161 -3.10 0.0015
2018-11-20 2018-09-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 63,459 0 6,161 0.0015
2018-11-14 2018-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 63,459 -7,047 6,161
2019-04-23 2018-06-30 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 70,506 -3,431 -4.64 6,358 -4.52 0.0017
2018-08-14 2018-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 70,506 -3,431 6,358
2019-04-23 2018-03-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 73,937 -3,305 -4.28 6,659 -4.82 0.0018
2018-05-14 2018-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 73,937 -3,305 6,659
2019-04-23 2017-12-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 77,242 -29 -0.04 6,996 2.09 0.0019
2018-02-14 2017-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 77,242 -29 6,996
2017-11-14 2017-09-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 77,271 629 0.82 6,853 3.33 0.0021
2017-08-11 2017-06-30 13F SPDR SER TR SSGA US LRG ETF 78468R804 76,642 -159,264 -67.51 6,632 -66.76 0.0020
2017-05-22 2017-03-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 235,906 -832 -0.35 19,953 4.92 0.0061
2017-05-12 2017-03-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 235,906 19,953
2017-02-22 2016-12-31 13F/A-1 SPDR SER TR SSGA US LRG ETF 78468R804 236,738 54 0.02 19,017 1.10 0.0062
2017-02-13 2016-12-31 13F SPDR SER TR SSGA US LRG ETF 78468R804 236,738 19,017
2016-11-10 2016-09-30 13F SPDR SER TR RUSS1000LOWVOL 78468R804 236,684 -10,896 -4.40 18,810 -4.67 0.0064
2016-08-12 2016-06-30 13F SPDR SER TR RUSS1000LOWVOL 78468R804 247,580 227,371 1,125.10 19,732 1,170.57 0.0071
2016-05-12 2016-03-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 20,209 2,399 13.47 1,553 17.83 0.0006
2016-02-09 2015-12-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 17,810 -595 -3.23 1,318 3.62 0.0005
2016-02-08 2015-09-30 13F/A-1 SPDR SER TR RUSS1000LOWVOL 78468R804 18,405 604 3.39 1,272 -1.62 0.0005
2015-11-09 2015-09-30 13F SPDR SER TR RUSS1000LOWVOL 78468R804 18,405 1,272
2015-08-12 2015-06-30 13F SPDR SER TR RUSS1000LOWVOL 78468R804 17,801 -264 -1.46 1,293 -3.29 0.0004
2015-05-14 2015-03-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 18,065 10,807 148.90 1,337 146.68 0.0005
2015-02-13 2014-12-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 7,258 307 4.42 542 7.11 0.0002
2014-12-16 2014-09-30 13F/A-1 SPDR SER TR RUSS1000LOWVOL 78468R804 6,951 481 7.43 506 11.45 0.0002
2014-11-14 2014-09-30 13F SPDR SER TR RUSS1000LOWVOL 78468R804 6,951 506
2014-05-13 2014-03-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 6,470 -153 -2.31 454 0.44 0.0002
2014-02-13 2013-12-31 13F SPDR SER TR RUSS1000LOWVOL 78468R804 6,623 233 3.65 452 11.33 0.0002
2013-11-13 2013-09-30 13F SPDR RUSSELL ECL COM 78468R804 6,390 -15,340 -70.59 406 -70.19 0.0002
2013-08-08 2013-06-30 13F SPDR RUSSELL ECL COM 78468R804 21,730 21,730 1,362 0.0007
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.