Spdr Series Trust

GUGGENHEIM CAPITAL LLC CWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

166,735

Value ($000)

14,873

Weight

0.1%

2013 Q4 - 2025 Q4 (28 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	14,873	0.1%	166,735	12/31/2025
2025 Q3	11/13/2025	16,870	0.1%	186,414	9/30/2025
2025 Q2	8/13/2025	15,217	0.1%	184,095	6/30/2025
2025 Q1	5/14/2025	16,516	0.2%	215,552	3/31/2025
2024 Q4	2/13/2025	16,761	0.1%	215,190	12/31/2024
2024 Q3	11/13/2024	18,806	0.1%	245,535	9/30/2024
2024 Q2	8/14/2024	17,087	0.1%	237,124	6/30/2024
2024 Q1	5/14/2024	16,953	0.1%	232,111	3/31/2024
2023 Q4	2/14/2024	17,246	0.1%	239,033	12/31/2023
2023 Q3	11/14/2023	17,999	0.2%	265,471	9/30/2023
2023 Q2	8/11/2023	17,921	0.1%	256,204	6/30/2023
2023 Q1	5/11/2023	19,559	0.2%	291,614	3/31/2023
2022 Q4	2/14/2023	18,131	0.2%	281,800	12/31/2022
2022 Q3	11/14/2022	20,028	0.2%	316,393	9/30/2022
2022 Q2	8/15/2022	21,171	0.2%	327,931	6/30/2022
2022 Q1	5/16/2022	26,549	0.2%	345,018	3/31/2022
2021 Q4	2/14/2022	28,769	0.2%	346,784	12/31/2021
2021 Q3	11/15/2021	33,681	0.2%	394,624	9/30/2021
2021 Q2	8/13/2021	32,308	0.2%	372,510	6/30/2021
2021 Q1	5/13/2021	26,872	0.2%	322,394	3/31/2021
2020 Q4	2/16/2021	32,050	0.2%	387,124	12/31/2020
2020 Q3	11/13/2020	28,929	0.2%	419,937	9/30/2020
2020 Q2	8/14/2020	25,256	0.2%	417,450	6/30/2020
2020 Q1	6/2/2020	21,041	0.2%	439,640	3/31/2020
2019 Q4	2/20/2020	26,028	0.2%	468,974	12/31/2019
2019 Q3	2/20/2020	23,200	0.2%	442,331	9/30/2019
2014 Q1	5/16/2014	14,945	0.0%	308,866	3/31/2014
2013 Q4	2/14/2014	13,112	0.0%	280,572	12/31/2013