Spdr Series Trust

MORGAN STANLEY VLU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

38,434

Value ($000)

8,096

Weight

0.0%

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	2/13/2026	8,096	0.0%	38,434	12/31/2025
2025 Q3	11/14/2025	7,337	0.0%	35,943	9/30/2025
2025 Q2	8/14/2025	7,033	0.0%	36,600	6/30/2025
2025 Q1	5/15/2025	7,404	0.0%	40,277	3/31/2025
2024 Q4	5/15/2025	7,186	0.0%	39,045	12/31/2024
2024 Q3	5/14/2025	6,745	0.0%	36,574	9/30/2024
2024 Q2	5/14/2025	6,190	0.0%	35,969	6/30/2024
2024 Q1	5/15/2024	6,572	0.0%	37,487	3/31/2024
2023 Q4	2/13/2024	6,018	0.0%	37,546	12/31/2023
2023 Q3	11/15/2023	6,848	0.0%	47,363	9/30/2023
2023 Q2	8/14/2023	10,413	0.0%	70,100	6/30/2023
2023 Q1	5/15/2023	9,560	0.0%	67,309	3/31/2023
2022 Q4	2/14/2023	7,354	0.0%	52,605	12/31/2022
2022 Q3	11/14/2022	8,435	0.0%	67,011	9/30/2022
2022 Q2	10/27/2022	8,891	0.0%	66,412	6/30/2022
2022 Q1	10/27/2022	6,936	0.0%	44,758	3/31/2022
2021 Q4	2/14/2022	5,872	0.0%	37,720	12/31/2021
2021 Q3	11/15/2021	5,349	0.0%	36,999	9/30/2021
2021 Q2	8/23/2021	7,421	0.0%	50,677	6/30/2021
2021 Q1	5/17/2021	4,130	0.0%	29,760	3/31/2021
2020 Q4	2/16/2021	51	0.0%	421	12/31/2020
2020 Q3	11/13/2020	43	0.0%	421	9/30/2020
2020 Q2	8/14/2020	46	0.0%	472	6/30/2020
2020 Q1	5/26/2020	34	0.0%	410	3/31/2020
2019 Q4	2/14/2020	198	0.0%	1,751	12/31/2019
2014 Q1	5/13/2014	16	0.0%	204	3/31/2014
2013 Q4	2/13/2014	16	0.0%	204	12/31/2013