Spdr Series Trust

BAILARD, INC. SLYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

37,920

Value ($000)

3,450

Weight

0.1%

2020 Q1 - 2025 Q4 (24 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	2/4/2026	3,450	0.1%	37,920	12/31/2025
2025 Q3	10/30/2025	3,349	0.1%	37,773	9/30/2025
2025 Q2	8/8/2025	2,967	0.1%	37,194	6/30/2025
2025 Q1	5/2/2025	2,743	0.1%	34,992	3/31/2025
2024 Q4	2/5/2025	2,925	0.1%	33,524	12/31/2024
2024 Q3	10/30/2024	2,898	0.1%	33,379	9/30/2024
2024 Q2	7/25/2024	2,538	0.1%	32,416	6/30/2024
2024 Q1	5/8/2024	2,636	0.1%	31,766	3/31/2024
2023 Q4	2/2/2024	2,598	0.1%	31,179	12/31/2023
2023 Q3	10/24/2023	2,173	0.1%	30,033	9/30/2023
2023 Q2	7/20/2023	2,310	0.1%	29,927	6/30/2023
2023 Q1	5/8/2023	2,100	0.1%	27,565	3/31/2023
2022 Q4	2/2/2023	1,938	0.1%	26,112	12/31/2022
2022 Q3	10/18/2022	1,568	0.1%	23,349	9/30/2022
2022 Q2	7/27/2022	1,463	0.1%	20,210	6/30/2022
2022 Q1	4/25/2022	1,303	0.0%	15,636	3/31/2022
2021 Q4	2/10/2022	933	0.0%	11,012	12/31/2021
2021 Q3	11/15/2021	903	0.0%	11,012	9/30/2021
2021 Q2	8/13/2021	944	0.0%	11,012	6/30/2021
2021 Q1	5/13/2021	909	0.0%	11,092	3/31/2021
2020 Q4	2/3/2021	734	0.0%	11,092	12/31/2020
2020 Q3	11/10/2020	556	0.0%	11,092	9/30/2020
2020 Q2	8/12/2020	545	0.0%	11,092	6/30/2020
2020 Q1	4/16/2020	479	0.0%	11,721	3/31/2020