Spdr Series Trust

DAVENPORT & Co LLC SDY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/12/2026

Shares

26,993

Value ($000)

3,756

Weight

0.0%

2013 Q4 - 2025 Q4 (28 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	1/12/2026	3,756	0.0%	26,993	12/31/2025
2025 Q3	10/15/2025	3,946	0.0%	28,176	9/30/2025
2025 Q2	7/22/2025	4,198	0.0%	30,930	6/30/2025
2025 Q1	4/28/2025	4,366	0.0%	32,175	3/31/2025
2024 Q4	1/24/2025	4,273	0.0%	32,343	12/31/2024
2024 Q3	10/24/2024	4,523	0.0%	31,841	9/30/2024
2024 Q2	8/6/2024	3,966	0.0%	31,182	6/30/2024
2024 Q1	5/3/2024	4,315	0.0%	32,881	3/31/2024
2023 Q4	1/23/2024	3,955	0.0%	31,645	12/31/2023
2023 Q3	10/17/2023	4,405	0.0%	38,299	9/30/2023
2023 Q2	7/20/2023	5,212	0.0%	42,517	6/30/2023
2023 Q1	4/27/2023	5,369	0.0%	43,401	3/31/2023
2022 Q4	1/20/2023	4,742	0.0%	37,901	12/31/2022
2022 Q3	10/11/2022	3,671	0.0%	32,925	9/30/2022
2022 Q2	7/18/2022	6,075	0.1%	51,185	6/30/2022
2022 Q1	5/2/2022	2,479	0.0%	19,349	3/31/2022
2021 Q4	2/10/2022	2,407	0.0%	18,640	12/31/2021
2021 Q3	10/14/2021	1,684	0.0%	14,329	9/30/2021
2021 Q2	7/28/2021	1,555	0.0%	12,715	6/30/2021
2021 Q1	4/28/2021	1,119	0.0%	9,481	3/31/2021
2020 Q4	1/13/2021	1,591	0.0%	15,020	12/31/2020
2020 Q3	10/15/2020	1,945	0.0%	21,053	9/30/2020
2020 Q2	7/28/2020	2,150	0.0%	23,575	6/30/2020
2020 Q1	5/5/2020	2,000	0.0%	25,043	3/31/2020
2019 Q4	1/22/2020	9,779	0.1%	90,912	12/31/2019
2014 Q2	7/25/2014	510	0.0%	6,661	6/30/2014
2014 Q1	4/21/2014	520	0.0%	7,061	3/31/2014
2013 Q4	1/31/2014	475	0.0%	6,536	12/31/2013