Spdr Series Trust

MAI Capital Management SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

22,422

Value ($000)

2,392

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	2,392	0.0%	22,422	12/31/2025
2025 Q3	11/10/2025	1,967	0.0%	18,821	9/30/2025
2025 Q2	8/12/2025	1,448	0.0%	15,187	6/30/2025
2025 Q1	5/15/2025	1,228	0.0%	15,284	3/31/2025
2024 Q4	2/14/2025	1,420	0.0%	16,150	12/31/2024
2024 Q3	11/7/2024	400	0.0%	4,826	9/30/2024
2024 Q2	8/12/2024	361	0.0%	4,509	6/30/2024
2024 Q1	5/8/2024	471	0.0%	6,434	3/31/2024
2023 Q4	2/9/2024	352	0.0%	5,413	12/31/2023
2023 Q3	11/14/2023	319	0.0%	5,378	9/30/2023
2023 Q2	8/2/2023	316	0.0%	5,172	6/30/2023
2023 Q1	5/10/2023	289	0.0%	5,224	3/31/2023
2022 Q4	2/9/2023	280	0.0%	5,532	12/31/2022
2022 Q3	11/15/2022	395	0.0%	7,885	9/30/2022
2022 Q2	7/19/2022	376	0.0%	7,189	6/30/2022
2022 Q1	5/10/2022	501	0.0%	7,571	3/31/2022
2021 Q4	2/11/2022	572	0.0%	7,896	12/31/2021
2021 Q3	11/12/2021	490	0.0%	7,652	9/30/2021
2021 Q2	7/19/2021	427	0.0%	6,777	6/30/2021
2021 Q1	5/10/2021	382	0.0%	6,777	3/31/2021
2020 Q4	2/16/2021	382	0.0%	6,917	12/31/2020