Spdr Series Trust

MORGAN STANLEY MDYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

767,912

Value ($000)

70,978

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	70,978	0.0%	767,912	12/31/2025
2025 Q3	11/14/2025	61,800	0.0%	674,969	9/30/2025
2025 Q2	8/14/2025	41,185	0.0%	474,093	6/30/2025
2025 Q1	5/15/2025	45,674	0.0%	574,798	3/31/2025
2024 Q4	5/15/2025	41,147	0.0%	473,546	12/31/2024
2024 Q3	5/14/2025	29,132	0.0%	332,029	9/30/2024
2024 Q2	5/14/2025	25,162	0.0%	299,332	6/30/2024
2024 Q1	5/15/2024	25,373	0.0%	290,673	3/31/2024
2023 Q4	2/13/2024	17,952	0.0%	237,238	12/31/2023
2023 Q3	11/15/2023	14,052	0.0%	203,237	9/30/2023
2023 Q2	8/14/2023	14,010	0.0%	195,534	6/30/2023
2023 Q1	5/15/2023	12,528	0.0%	183,048	3/31/2023
2022 Q4	2/14/2023	11,253	0.0%	172,229	12/31/2022
2022 Q3	11/14/2022	8,081	0.0%	133,919	9/30/2022
2022 Q2	10/27/2022	7,613	0.0%	124,897	6/30/2022
2022 Q1	10/27/2022	9,697	0.0%	130,659	3/31/2022
2021 Q4	2/14/2022	10,617	0.0%	130,226	12/31/2021
2021 Q3	11/15/2021	9,994	0.0%	132,110	9/30/2021
2021 Q2	8/23/2021	10,190	0.0%	131,448	6/30/2021
2021 Q1	5/17/2021	10,456	0.0%	139,197	3/31/2021
2020 Q4	2/16/2021	9,020	0.0%	130,112	12/31/2020
2020 Q3	11/13/2020	7,631	0.0%	132,975	9/30/2020
2020 Q2	8/14/2020	6,761	0.0%	125,702	6/30/2020
2020 Q1	5/26/2020	6,253	0.0%	146,025	3/31/2020
2019 Q4	2/14/2020	9,680	0.0%	169,556	12/31/2019
2014 Q1	5/13/2014	2,203	0.0%	19,332	3/31/2014
2013 Q4	2/13/2014	2,103	0.0%	18,790	12/31/2013