Spdr S&P 500 Etf Trust

DEUTSCHE BANK AG\ SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

394,600

Value ($000)

269,086

Weight

0.1%

2013 Q4 - 2025 Q4 (29 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	2/11/2026	269,086	0.1%	394,600	12/31/2025
2025 Q3	11/13/2025	244,683	0.1%	367,292	9/30/2025
2025 Q2	8/12/2025	322,914	0.1%	522,642	6/30/2025
2025 Q1	5/9/2025	339,498	0.1%	606,907	3/31/2025
2024 Q4	6/30/2025	334,903	0.1%	571,429	12/31/2024
2024 Q3	6/26/2025	337,067	0.1%	587,471	9/30/2024
2024 Q2	6/12/2025	316,064	0.1%	580,765	6/30/2024
2024 Q1	6/2/2025	339,925	0.2%	649,866	3/31/2024
2023 Q4	2/14/2024	304,140	0.2%	639,877	12/31/2023
2023 Q3	11/24/2023	276,816	0.2%	647,553	9/30/2023
2023 Q2	8/14/2023	242,149	0.1%	546,266	6/30/2023
2023 Q1	5/15/2023	210,347	0.1%	513,806	3/31/2023
2022 Q4	2/13/2023	221,197	0.1%	578,399	12/31/2022
2022 Q3	11/14/2022	211,926	0.1%	593,334	9/30/2022
2022 Q2	8/11/2022	270,653	0.2%	717,436	6/30/2022
2022 Q1	5/13/2022	252,284	0.1%	558,595	3/31/2022
2021 Q4	2/16/2022	284,671	0.1%	599,358	12/31/2021
2021 Q3	11/4/2021	267,128	0.1%	622,477	9/30/2021
2021 Q2	8/11/2021	296,580	0.1%	692,844	6/30/2021
2021 Q1	5/13/2021	281,428	0.2%	710,082	3/31/2021
2020 Q4	2/16/2021	389,001	0.2%	1,040,446	12/31/2020
2020 Q3	11/12/2020	258,387	0.2%	771,563	9/30/2020
2020 Q2	8/13/2020	274,601	0.2%	890,521	6/30/2020
2020 Q1	5/14/2020	280,449	0.3%	1,088,063	3/31/2020
2019 Q4	2/14/2020	400,745	0.3%	1,245,108	12/31/2019
2018 Q3	12/21/2021	936,700	—	3,222,003	9/30/2018
2018 Q2	4/21/2020	2,327,067	—	8,578,098	6/30/2018
2014 Q1	5/15/2014	2,487,643	1.8%	13,302,225	3/31/2014
2013 Q4	2/24/2014	4,513,269	3.2%	24,437,025	12/31/2013