Spdr Series Trust

ASSETMARK, INC BWX

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

200,518

Value ($000)

4,518

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	4,518	0.0%	200,518	12/31/2025
2025 Q3	11/6/2025	882	0.0%	38,336	9/30/2025
2025 Q2	8/4/2025	900	0.0%	38,320	6/30/2025
2025 Q1	5/6/2025	2,419	0.0%	110,657	3/31/2025
2024 Q4	2/6/2025	2,359	0.0%	110,265	12/31/2024
2024 Q3	11/1/2024	2,590	0.0%	110,854	9/30/2024
2024 Q2	8/13/2024	2,406	0.0%	112,255	6/30/2024
2024 Q1	5/7/2024	2,479	0.0%	111,486	3/31/2024
2023 Q4	2/9/2024	2,334	0.0%	100,704	12/31/2023
2023 Q3	10/27/2023	2,101	0.0%	98,926	9/30/2023
2023 Q2	8/11/2023	2,255	0.0%	100,013	6/30/2023
2023 Q1	5/5/2023	2,325	0.0%	100,564	3/31/2023
2022 Q4	2/10/2023	4,053	0.0%	180,704	12/31/2022
2022 Q3	11/1/2022	5,883	0.0%	282,422	9/30/2022
2022 Q2	8/3/2022	8,800	0.0%	379,968	6/30/2022
2022 Q1	5/13/2022	8,841	0.0%	339,647	3/31/2022
2021 Q4	2/14/2022	8,665	0.0%	306,502	12/31/2021
2021 Q3	11/12/2021	7,562	0.0%	263,202	9/30/2021
2021 Q2	8/16/2021	7,520	0.0%	256,227	6/30/2021
2021 Q1	5/14/2021	7,298	0.0%	250,443	3/31/2021
2020 Q4	2/10/2021	7,128	0.0%	228,229	12/31/2020
2020 Q3	11/13/2020	8,663	0.1%	291,972	9/30/2020
2020 Q2	8/11/2020	4,927	0.0%	170,422	6/30/2020
2020 Q1	5/12/2020	6,863	0.1%	246,868	3/31/2020
2019 Q4	2/11/2020	9,018	0.1%	313,015	12/31/2019
2014 Q1	5/6/2014	5,306	0.1%	89,357	3/31/2014
2013 Q4	2/11/2014	4,073	0.1%	70,545	12/31/2013
2013 Q3	2/11/2014	4,079	0.1%	69,883	9/30/2013