Spdr Series Trust

ASSETMARK, INC EBND

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

297,026

Value ($000)

6,347

Weight

0.0%

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	1/23/2026	6,347	0.0%	297,026	12/31/2025
2025 Q3	11/6/2025	6,251	0.0%	292,631	9/30/2025
2025 Q2	8/4/2025	6,166	0.0%	288,146	6/30/2025
2025 Q1	5/6/2025	5,939	0.0%	295,938	3/31/2025
2024 Q4	2/6/2025	12,314	0.0%	630,520	12/31/2024
2024 Q3	11/1/2024	13,058	0.0%	613,921	9/30/2024
2024 Q2	8/13/2024	12,807	0.0%	643,889	6/30/2024
2024 Q1	5/7/2024	13,091	0.0%	638,567	3/31/2024
2023 Q4	2/9/2024	13,019	0.0%	612,950	12/31/2023
2023 Q3	10/27/2023	12,346	0.0%	622,596	9/30/2023
2023 Q2	8/11/2023	12,761	0.1%	603,084	6/30/2023
2023 Q1	5/5/2023	12,566	0.1%	592,187	3/31/2023
2022 Q4	2/10/2023	10,044	0.0%	488,517	12/31/2022
2022 Q3	11/1/2022	9,770	0.0%	515,041	9/30/2022
2022 Q2	8/3/2022	10,333	0.0%	505,297	6/30/2022
2022 Q1	5/13/2022	11,719	0.0%	515,580	3/31/2022
2021 Q4	2/14/2022	13,066	0.1%	534,607	12/31/2021
2021 Q3	11/12/2021	13,195	0.1%	521,560	9/30/2021
2021 Q2	8/16/2021	13,098	0.1%	495,585	6/30/2021
2021 Q1	5/14/2021	12,643	0.1%	485,909	3/31/2021
2020 Q4	2/10/2021	12,727	0.1%	453,714	12/31/2020
2020 Q3	11/13/2020	12,119	0.1%	461,161	9/30/2020
2020 Q2	8/11/2020	11,938	0.1%	455,462	6/30/2020
2020 Q1	5/12/2020	11,289	0.1%	460,958	3/31/2020
2019 Q4	2/11/2020	14,089	0.1%	504,812	12/31/2019
2014 Q1	5/6/2014	576	0.0%	19,443	3/31/2014
2013 Q4	2/11/2014	109	0.0%	3,672	12/31/2013