Spdr Series Trust

SEI INVESTMENTS CO SPSM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

25,992

Value ($000)

1,218

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	1,218	0.0%	25,992	12/31/2025
2025 Q3	11/13/2025	832	0.0%	17,951	9/30/2025
2025 Q2	8/14/2025	762	0.0%	17,899	6/30/2025
2025 Q1	5/14/2025	727	0.0%	17,828	3/31/2025
2024 Q4	2/11/2025	807	0.0%	17,957	12/31/2024
2024 Q3	11/12/2024	901	0.0%	19,807	9/30/2024
2024 Q2	8/13/2024	948	0.0%	22,837	6/30/2024
2024 Q1	5/7/2024	960	0.0%	22,296	3/31/2024
2023 Q4	2/14/2024	935	0.0%	22,174	12/31/2023
2023 Q3	11/14/2023	815	0.0%	22,077	9/30/2023
2023 Q2	8/11/2023	896	0.0%	23,066	6/30/2023
2023 Q1	5/12/2023	852	0.0%	22,569	3/31/2023
2022 Q4	2/10/2023	719	0.0%	19,436	12/31/2022
2022 Q3	11/14/2022	771	0.0%	22,648	9/30/2022
2022 Q2	8/15/2022	802	0.0%	22,251	6/30/2022
2022 Q1	5/13/2022	980	0.0%	23,272	3/31/2022
2021 Q4	2/14/2022	1,048	0.0%	23,480	12/31/2021
2021 Q3	11/12/2021	1,019	0.0%	24,016	9/30/2021
2021 Q2	8/6/2021	1,023	0.0%	23,239	6/30/2021
2021 Q1	5/12/2021	791	0.0%	22,153	3/31/2021
2020 Q4	2/8/2021	791	0.0%	22,153	12/31/2020
2020 Q3	12/4/2020	604	0.0%	22,165	9/30/2020
2020 Q2	8/17/2020	603	0.0%	22,627	6/30/2020
2020 Q1	5/14/2020	423	0.0%	19,461	3/31/2020
2019 Q4	2/6/2020	613	0.0%	18,834	12/31/2019