Two Sigma Investments’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Two Sigma Investments’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	15,600 +2,900	+23%	+$529K	﹤0.01%	2496
2025 Q4	$2.23M	Sell	12,700 -5,000	-28%	-$877K	﹤0.01%	2357
2025 Q3	$3.15M	Sell	17,700 -3,710	-17%	-$653K	﹤0.01%	1815
2025 Q2	$3.74M	Buy	+21,410	New	+$3.67M	0.01%	1427

Other funds holding LGLV

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments's LGLV Position: Q1 2026 in Review

Two Sigma Investments increased its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 23% in Q1 2026, buying an estimated $529K and bringing the position to 15,600 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Two Sigma Investments first reported a position in LGLV in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.74M in Q2 2025. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

Two Sigma Investments held 15,600 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $2.78M as of Q1 2026.
Two Sigma Investments bought 2,900 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $529K.
State Street SPDR US Large Cap Low Volatility Index ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2496 holding.
Two Sigma Investments first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2025 and has held it in 4 quarters since.
Two Sigma Investments's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $3.74M in Q2 2025.
192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.