Spdr Series Trust

ALESCO ADVISORS LLC SPYM

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

119,399

Value ($000)

9,578

Weight

0.2%

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	1/28/2026	9,578	0.2%	119,399	12/31/2025
2025 Q3	10/29/2025	7,528	0.2%	96,093	9/30/2025
2025 Q2	7/9/2025	6,384	0.2%	87,820	6/30/2025
2025 Q1	5/12/2025	4,507	0.1%	68,538	3/31/2025
2024 Q4	2/6/2025	3,841	0.1%	55,708	12/31/2024
2024 Q3	11/12/2024	2,941	0.1%	43,568	9/30/2024
2024 Q2	8/13/2024	2,823	0.1%	44,106	6/30/2024
2024 Q1	5/10/2024	2,449	0.1%	39,805	3/31/2024
2023 Q4	2/2/2024	1,996	0.1%	35,702	12/31/2023
2023 Q3	11/14/2023	1,809	0.1%	35,987	9/30/2023
2023 Q2	8/9/2023	1,924	0.1%	36,930	6/30/2023
2023 Q1	4/24/2023	1,778	0.1%	36,920	3/31/2023
2022 Q4	1/26/2023	1,611	0.1%	35,814	12/31/2022
2022 Q3	11/14/2022	1,498	0.1%	35,677	9/30/2022
2022 Q2	8/15/2022	1,701	0.1%	38,356	6/30/2022
2022 Q1	5/16/2022	2,013	0.1%	37,893	3/31/2022
2021 Q4	2/14/2022	2,057	0.1%	36,836	12/31/2021
2021 Q3	11/15/2021	1,860	0.1%	36,866	9/30/2021
2021 Q2	8/16/2021	1,878	0.1%	37,307	6/30/2021
2021 Q1	5/17/2021	1,714	0.1%	36,774	3/31/2021
2020 Q4	2/10/2021	1,123	0.0%	25,555	12/31/2020
2020 Q3	11/16/2020	991	0.0%	25,176	9/30/2020
2020 Q2	8/14/2020	986	0.0%	27,206	6/30/2020
2020 Q1	5/15/2020	819	0.0%	27,090	3/31/2020
2019 Q4	2/14/2020	1,162	0.1%	30,729	12/31/2019