Spdr Series Trust

BLAIR WILLIAM & CO/IL SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

33,185

Value ($000)

3,541

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	2/17/2026	3,541	0.0%	33,185	12/31/2025
2025 Q3	11/12/2025	3,742	0.0%	35,810	9/30/2025
2025 Q2	7/24/2025	3,574	0.0%	37,495	6/30/2025
2025 Q1	5/9/2025	3,084	0.0%	38,370	3/31/2025
2024 Q4	2/12/2025	3,042	0.0%	34,606	12/31/2024
2024 Q3	11/12/2024	2,787	0.0%	33,604	9/30/2024
2024 Q2	8/12/2024	2,649	0.0%	33,054	6/30/2024
2024 Q1	5/9/2024	2,053	0.0%	28,061	3/31/2024
2023 Q4	2/12/2024	1,774	0.0%	27,271	12/31/2023
2023 Q3	11/9/2023	1,669	0.0%	28,160	9/30/2023
2023 Q2	8/11/2023	1,779	0.0%	29,160	6/30/2023
2023 Q1	5/12/2023	1,649	0.0%	29,785	3/31/2023
2022 Q4	2/10/2023	1,560	0.0%	30,787	12/31/2022
2022 Q3	11/9/2022	1,588	0.0%	31,697	9/30/2022
2022 Q2	8/10/2022	1,683	0.0%	32,190	6/30/2022
2022 Q1	5/13/2022	2,149	0.0%	32,450	3/31/2022
2021 Q4	2/14/2022	2,340	0.0%	32,290	12/31/2021
2021 Q3	11/12/2021	2,093	0.0%	32,689	9/30/2021
2021 Q2	8/12/2021	2,311	0.0%	36,699	6/30/2021
2021 Q1	5/13/2021	2,070	0.0%	36,699	3/31/2021
2020 Q4	2/9/2021	2,029	0.0%	36,699	12/31/2020
2020 Q3	11/6/2020	1,854	0.0%	36,999	9/30/2020
2020 Q2	8/12/2020	42	0.0%	942	6/30/2020
2020 Q1	5/11/2020	34	0.0%	942	3/31/2020