Spdr Series Trust

GUGGENHEIM CAPITAL LLC JNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

138,429

Value ($000)

13,457

Weight

0.1%

2019 Q3 - 2025 Q4 (26 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	13,457	0.1%	138,429	12/31/2025
2025 Q3	11/13/2025	13,438	0.1%	137,141	9/30/2025
2025 Q2	8/13/2025	13,473	0.1%	138,508	6/30/2025
2025 Q1	5/14/2025	12,897	0.1%	135,334	3/31/2025
2024 Q4	2/13/2025	14,092	0.1%	147,602	12/31/2024
2024 Q3	11/13/2024	13,394	0.1%	136,964	9/30/2024
2024 Q2	8/14/2024	13,157	0.1%	139,570	6/30/2024
2024 Q1	5/14/2024	13,974	0.1%	146,788	3/31/2024
2023 Q4	2/14/2024	13,906	0.1%	146,793	12/31/2023
2023 Q3	11/14/2023	12,930	0.1%	143,034	9/30/2023
2023 Q2	8/11/2023	14,112	0.1%	153,340	6/30/2023
2023 Q1	5/11/2023	13,554	0.1%	146,023	3/31/2023
2022 Q4	2/14/2023	12,168	0.1%	135,197	12/31/2022
2022 Q3	11/14/2022	10,780	0.1%	122,718	9/30/2022
2022 Q2	8/15/2022	10,715	0.1%	118,124	6/30/2022
2022 Q1	5/16/2022	11,960	0.1%	116,686	3/31/2022
2021 Q4	2/14/2022	12,269	0.1%	113,003	12/31/2021
2021 Q3	11/15/2021	12,379	0.1%	113,195	9/30/2021
2021 Q2	8/13/2021	31,879	0.2%	289,916	6/30/2021
2021 Q1	5/13/2021	30,427	0.2%	279,659	3/31/2021
2020 Q4	2/16/2021	11,981	0.1%	109,991	12/31/2020
2020 Q3	11/13/2020	16,222	0.1%	155,578	9/30/2020
2020 Q2	8/14/2020	8,996	0.1%	88,923	6/30/2020
2020 Q1	6/2/2020	8,515	0.1%	89,884	3/31/2020
2019 Q4	2/20/2020	10,363	0.1%	94,604	12/31/2019
2019 Q3	2/20/2020	9,894	0.1%	90,985	9/30/2019