Spdr Series Trust

MAI Capital Management SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

29,754

Value ($000)

1,690

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	1,690	0.0%	29,754	12/31/2025
2025 Q3	11/10/2025	1,348	0.0%	24,355	9/30/2025
2025 Q2	8/12/2025	1,248	0.0%	23,853	6/30/2025
2025 Q1	5/15/2025	1,126	0.0%	22,056	3/31/2025
2024 Q4	2/14/2025	1,123	0.0%	21,964	12/31/2024
2024 Q3	11/7/2024	878	0.0%	16,614	9/30/2024
2024 Q2	8/12/2024	798	0.0%	16,371	6/30/2024
2024 Q1	5/8/2024	996	0.0%	19,884	3/31/2024
2023 Q4	2/9/2024	506	0.0%	10,854	12/31/2023
2023 Q3	11/14/2023	473	0.0%	11,461	9/30/2023
2023 Q2	8/2/2023	472	0.0%	10,922	6/30/2023
2023 Q1	5/10/2023	568	0.0%	13,945	3/31/2023
2022 Q4	2/9/2023	530	0.0%	13,634	12/31/2022
2022 Q3	11/15/2022	311	0.0%	9,016	9/30/2022
2022 Q2	7/19/2022	332	0.0%	9,016	6/30/2022
2022 Q1	5/10/2022	397	0.0%	9,516	3/31/2022
2021 Q4	2/11/2022	376	0.0%	8,950	12/31/2021
2021 Q3	11/12/2021	473	0.0%	12,134	9/30/2021
2021 Q2	7/19/2021	282	0.0%	7,124	6/30/2021
2021 Q1	5/10/2021	270	0.0%	7,124	3/31/2021
2020 Q4	2/16/2021	245	0.0%	7,124	12/31/2020