Spdr Series Trust

LAZARD ASSET MANAGEMENT LLC JNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

800

Value ($000)

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	78	0.0%	800	12/31/2025
2025 Q3	11/14/2025	78	0.0%	800	9/30/2025
2025 Q2	8/14/2025	77	0.0%	800	6/30/2025
2025 Q1	5/15/2025	76	0.0%	800	3/31/2025
2024 Q4	2/14/2025	76	0.0%	800	12/31/2024
2024 Q3	11/14/2024	78	0.0%	800	9/30/2024
2024 Q2	8/14/2024	75	0.0%	800	6/30/2024
2024 Q1	7/9/2024	76	0.0%	800	3/31/2024
2023 Q4	2/14/2024	75	0.0%	800	12/31/2023
2023 Q3	11/14/2023	72	0.0%	800	9/30/2023
2023 Q2	8/15/2023	73	0.0%	800	6/30/2023
2023 Q1	5/15/2023	74	0.0%	800	3/31/2023
2022 Q4	2/15/2023	72	0.0%	800	12/31/2022
2022 Q3	11/14/2022	70	0.0%	800	9/30/2022
2022 Q2	8/9/2022	72	0.0%	800	6/30/2022
2022 Q1	5/13/2022	82	0.0%	800	3/31/2022
2021 Q4	2/9/2022	86	0.0%	800	12/31/2021
2021 Q3	11/15/2021	87	0.0%	800	9/30/2021
2021 Q2	8/12/2021	87	0.0%	800	6/30/2021
2021 Q1	5/14/2021	87	0.0%	800	3/31/2021
2020 Q4	2/11/2021	87	0.0%	800	12/31/2020
2020 Q3	11/13/2020	83	0.0%	800	9/30/2020
2020 Q2	8/13/2020	80	0.0%	800	6/30/2020
2020 Q1	5/14/2020	75	0.0%	800	3/31/2020
2019 Q4	2/13/2020	87	0.0%	800	12/31/2019