Spdr Series Trust

SCOTIA CAPITAL INC. SDY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

151,280

Value ($000)

21,047

Weight

0.1%

2013 Q4 - 2025 Q4 (27 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	2/12/2026	21,047	0.1%	151,280	12/31/2025
2025 Q3	11/14/2025	22,073	0.1%	157,597	9/30/2025
2025 Q2	8/13/2025	21,645	0.1%	159,493	6/30/2025
2025 Q1	5/9/2025	31,932	0.2%	235,349	3/31/2025
2024 Q4	2/13/2025	31,642	0.2%	239,506	12/31/2024
2024 Q3	11/13/2024	34,378	0.2%	242,025	9/30/2024
2024 Q2	8/14/2024	31,162	0.2%	245,026	6/30/2024
2024 Q1	5/14/2024	26,896	0.2%	204,948	3/31/2024
2023 Q4	2/12/2024	25,746	0.2%	206,025	12/31/2023
2023 Q3	11/14/2023	23,955	0.2%	208,259	9/30/2023
2023 Q2	8/3/2023	25,836	0.2%	210,766	6/30/2023
2023 Q1	5/11/2023	26,418	0.2%	213,515	3/31/2023
2022 Q4	2/9/2023	27,260	0.2%	217,853	12/31/2022
2022 Q3	11/10/2022	24,932	0.2%	223,607	9/30/2022
2022 Q2	8/5/2022	26,516	0.2%	223,388	6/30/2022
2022 Q1	5/9/2022	29,695	0.2%	231,792	3/31/2022
2021 Q4	2/11/2022	30,321	0.2%	234,873	12/31/2021
2021 Q3	11/12/2021	28,090	0.2%	238,964	9/30/2021
2021 Q2	8/12/2021	28,610	0.2%	233,956	6/30/2021
2021 Q1	5/6/2021	27,823	0.2%	235,747	3/31/2021
2020 Q4	2/11/2021	25,509	0.2%	240,810	12/31/2020
2020 Q3	11/12/2020	22,780	0.3%	246,537	9/30/2020
2020 Q2	8/11/2020	22,803	0.3%	248,740	6/30/2020
2020 Q1	5/15/2020	20,661	0.3%	258,734	3/31/2020
2019 Q4	2/13/2020	27,923	0.3%	259,454	12/31/2019
2014 Q1	5/14/2014	20,754	0.5%	282,383	3/31/2014
2013 Q4	2/14/2014	19,544	0.5%	269,003	12/31/2013