Spdr Series Trust

OPPENHEIMER & CO INC SDY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

62,740

Value ($000)

8,731

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/2/2026	8,731	0.1%	62,740	12/31/2025
2025 Q3	11/6/2025	8,635	0.1%	61,654	9/30/2025
2025 Q2	7/31/2025	7,742	0.1%	57,041	6/30/2025
2025 Q1	4/23/2025	7,496	0.1%	55,244	3/31/2025
2024 Q4	2/5/2025	7,168	0.1%	54,264	12/31/2024
2024 Q3	11/5/2024	6,742	0.1%	47,462	9/30/2024
2024 Q2	8/8/2024	6,110	0.1%	48,043	6/30/2024
2024 Q1	5/7/2024	6,289	0.1%	47,921	3/31/2024
2023 Q4	2/13/2024	5,941	0.1%	47,537	12/31/2023
2023 Q3	11/8/2023	5,569	0.1%	48,426	9/30/2023
2023 Q2	8/3/2023	5,918	0.1%	48,276	6/30/2023
2023 Q1	5/10/2023	6,126	0.1%	49,523	3/31/2023
2022 Q4	2/8/2023	6,428	0.1%	51,381	12/31/2022
2022 Q3	11/14/2022	5,289	0.1%	47,433	9/30/2022
2022 Q2	8/8/2022	7,754	0.2%	65,327	6/30/2022
2022 Q1	5/12/2022	5,799	0.1%	45,272	3/31/2022
2021 Q4	2/2/2022	5,933	0.1%	45,953	12/31/2021
2021 Q3	11/12/2021	5,478	0.1%	46,601	9/30/2021
2021 Q2	8/3/2021	5,791	0.1%	47,351	6/30/2021
2021 Q1	5/10/2021	5,538	0.1%	46,919	3/31/2021
2020 Q4	2/11/2021	4,937	0.1%	46,605	12/31/2020
2020 Q3	11/13/2020	3,064	0.1%	33,162	9/30/2020
2020 Q2	8/11/2020	3,252	0.1%	35,669	6/30/2020
2020 Q1	5/8/2020	2,786	0.1%	34,878	3/31/2020
2019 Q4	2/7/2020	3,317	0.1%	30,838	12/31/2019
2014 Q1	5/9/2014	1,469	0.0%	19,965	3/31/2014
2013 Q4	2/12/2014	1,483	0.0%	20,429	12/31/2013