Spdr Series Trust

ASSETMARK, INC SLYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

56,450

Value ($000)

5,317

Weight

0.0%

2013 Q3 - 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	1/23/2026	5,317	0.0%	56,450	12/31/2025
2025 Q3	11/6/2025	11,272	0.0%	119,524	9/30/2025
2025 Q2	8/4/2025	11,025	0.0%	124,227	6/30/2025
2025 Q1	5/6/2025	16,706	0.0%	201,283	3/31/2025
2024 Q4	2/6/2025	18,007	0.0%	199,304	12/31/2024
2024 Q3	11/1/2024	17,790	0.1%	191,060	9/30/2024
2024 Q2	8/13/2024	16,452	0.1%	191,610	6/30/2024
2024 Q1	5/7/2024	16,638	0.1%	190,734	3/31/2024
2023 Q4	2/9/2024	37,069	0.1%	443,255	12/31/2023
2023 Q3	10/27/2023	33,305	0.1%	454,554	9/30/2023
2023 Q2	8/11/2023	33,667	0.1%	437,464	6/30/2023
2023 Q1	5/5/2023	32,169	0.1%	436,191	3/31/2023
2022 Q4	2/10/2023	24,761	0.1%	342,765	12/31/2022
2022 Q3	11/1/2022	11,313	0.1%	166,074	9/30/2022
2022 Q2	8/3/2022	13,228	0.1%	187,635	6/30/2022
2022 Q1	5/13/2022	12,637	0.1%	150,742	3/31/2022
2021 Q4	2/14/2022	13,766	0.1%	148,312	12/31/2021
2021 Q3	11/12/2021	19,769	0.1%	226,917	9/30/2021
2021 Q2	8/16/2021	20,030	0.1%	225,643	6/30/2021
2021 Q1	5/14/2021	18,228	0.1%	212,326	3/31/2021
2020 Q4	2/10/2021	20,841	0.1%	272,900	12/31/2020
2020 Q3	11/13/2020	17,443	0.1%	295,493	9/30/2020
2020 Q2	8/11/2020	14,722	0.1%	259,276	6/30/2020
2020 Q1	5/12/2020	17,229	0.1%	373,088	3/31/2020
2019 Q4	2/11/2020	20,665	0.2%	320,286	12/31/2019
2014 Q1	5/6/2014	7,752	0.2%	43,370	3/31/2014
2013 Q4	2/11/2014	7,265	0.2%	40,595	12/31/2013
2013 Q3	2/11/2014	7,818	0.2%	48,024	9/30/2013