Spdr Series Trust

BLAIR WILLIAM & CO/IL SPYD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

3,464

Value ($000)

150

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	150	0.0%	3,464	12/31/2025
2025 Q3	11/12/2025	101	0.0%	2,288	9/30/2025
2025 Q2	7/24/2025	97	0.0%	2,288	6/30/2025
2025 Q1	5/9/2025	101	0.0%	2,288	3/31/2025
2024 Q4	2/12/2025	294	0.0%	6,807	12/31/2024
2024 Q3	11/12/2024	311	0.0%	6,807	9/30/2024
2024 Q2	8/12/2024	274	0.0%	6,807	6/30/2024
2024 Q1	5/9/2024	277	0.0%	6,807	3/31/2024
2023 Q4	2/12/2024	260	0.0%	6,645	12/31/2023
2023 Q3	11/9/2023	233	0.0%	6,645	9/30/2023
2023 Q2	8/11/2023	156	0.0%	4,218	6/30/2023
2023 Q1	5/12/2023	212	0.0%	5,588	3/31/2023
2022 Q4	2/10/2023	188	0.0%	4,744	12/31/2022
2022 Q3	11/9/2022	177	0.0%	4,989	9/30/2022
2022 Q2	8/10/2022	201	0.0%	5,029	6/30/2022
2022 Q1	5/13/2022	84	0.0%	1,914	3/31/2022
2021 Q4	2/14/2022	80	0.0%	1,914	12/31/2021
2021 Q3	11/12/2021	63	0.0%	1,603	9/30/2021
2021 Q2	8/12/2021	64	0.0%	1,603	6/30/2021
2021 Q1	5/13/2021	62	0.0%	1,603	3/31/2021
2020 Q4	2/9/2021	53	0.0%	1,603	12/31/2020
2020 Q3	11/6/2020	64	0.0%	2,322	9/30/2020
2020 Q2	8/12/2020	45	0.0%	1,603	6/30/2020
2020 Q1	5/11/2020	39	0.0%	1,603	3/31/2020
2019 Q4	2/13/2020	63	0.0%	1,603	12/31/2019