Spdr Series Trust

MORGAN STANLEY SPTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,304,034

Value ($000)

37,608

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	37,608	0.0%	1,304,034	12/31/2025
2025 Q3	11/14/2025	64,835	0.0%	2,243,416	9/30/2025
2025 Q2	8/14/2025	62,283	0.0%	2,164,868	6/30/2025
2025 Q1	5/15/2025	52,995	0.0%	1,854,280	3/31/2025
2024 Q4	5/15/2025	35,870	0.0%	1,286,597	12/31/2024
2024 Q3	5/14/2025	51,900	0.0%	1,785,942	9/30/2024
2024 Q2	5/14/2025	46,951	0.0%	1,675,611	6/30/2024
2024 Q1	5/15/2024	24,738	0.0%	877,865	3/31/2024
2023 Q4	2/13/2024	29,508	0.0%	1,033,176	12/31/2023
2023 Q3	11/15/2023	72,393	0.0%	2,629,609	9/30/2023
2023 Q2	8/14/2023	240,702	0.0%	8,508,375	6/30/2023
2023 Q1	5/15/2023	149,159	0.0%	5,154,084	3/31/2023
2022 Q4	2/14/2023	48,506	0.0%	1,717,634	12/31/2022
2022 Q3	11/14/2022	72,704	0.0%	2,584,594	9/30/2022
2022 Q2	10/27/2022	52,052	0.0%	1,766,270	6/30/2022
2022 Q1	10/27/2022	19,460	0.0%	642,457	3/31/2022
2021 Q4	2/14/2022	11,196	0.0%	349,328	12/31/2021
2021 Q3	11/15/2021	11,017	0.0%	340,953	9/30/2021
2021 Q2	8/23/2021	10,334	0.0%	319,128	6/30/2021
2021 Q1	5/17/2021	9,991	0.0%	311,421	3/31/2021
2020 Q4	2/16/2021	26,180	0.0%	791,903	12/31/2020
2020 Q3	11/13/2020	24,023	0.0%	722,711	9/30/2020
2020 Q2	8/14/2020	24,203	0.0%	728,573	6/30/2020
2020 Q1	5/26/2020	21,079	0.0%	636,263	3/31/2020
2019 Q4	2/14/2020	1,290	0.0%	41,703	12/31/2019
2014 Q1	5/13/2014	375	0.0%	6,315	3/31/2014
2013 Q4	2/13/2014	534	0.0%	9,042	12/31/2013