Spdr Series Trust

MORGAN STANLEY MDYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

643,475

Value ($000)

54,470

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	54,470	0.0%	643,475	12/31/2025
2025 Q3	11/14/2025	55,570	0.0%	666,227	9/30/2025
2025 Q2	8/14/2025	58,585	0.0%	737,563	6/30/2025
2025 Q1	5/15/2025	55,823	0.0%	724,498	3/31/2025
2024 Q4	5/15/2025	47,847	0.0%	596,592	12/31/2024
2024 Q3	5/14/2025	37,951	0.0%	477,606	9/30/2024
2024 Q2	5/14/2025	33,860	0.0%	464,214	6/30/2024
2024 Q1	5/15/2024	36,006	0.0%	473,764	3/31/2024
2023 Q4	2/13/2024	38,583	0.0%	525,798	12/31/2023
2023 Q3	11/15/2023	31,141	0.0%	480,126	9/30/2023
2023 Q2	8/14/2023	24,842	0.0%	361,179	6/30/2023
2023 Q1	5/15/2023	23,174	0.0%	350,689	3/31/2023
2022 Q4	2/14/2023	22,585	0.0%	348,962	12/31/2022
2022 Q3	11/14/2022	16,803	0.0%	290,610	9/30/2022
2022 Q2	10/27/2022	20,913	0.0%	345,678	6/30/2022
2022 Q1	10/27/2022	21,675	0.0%	307,974	3/31/2022
2021 Q4	2/14/2022	20,491	0.0%	288,195	12/31/2021
2021 Q3	11/15/2021	15,784	0.0%	238,325	9/30/2021
2021 Q2	8/23/2021	13,764	0.0%	203,844	6/30/2021
2021 Q1	5/17/2021	12,658	0.0%	193,452	3/31/2021
2020 Q4	2/16/2021	7,042	0.0%	126,891	12/31/2020
2020 Q3	11/13/2020	4,509	0.0%	103,926	9/30/2020
2020 Q2	8/14/2020	4,532	0.0%	106,309	6/30/2020
2020 Q1	5/26/2020	3,706	0.0%	105,118	3/31/2020
2019 Q4	2/14/2020	10,991	0.0%	200,652	12/31/2019
2014 Q1	5/13/2014	1,408	0.0%	17,181	3/31/2014
2013 Q4	2/13/2014	1,002	0.0%	12,676	12/31/2013