Spdr Series Trust

ASSETMARK, INC SPMD

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

426,437

Value ($000)

24,695

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	24,695	0.1%	426,437	12/31/2025
2025 Q3	11/6/2025	24,616	0.1%	430,417	9/30/2025
2025 Q2	8/4/2025	24,062	0.1%	442,486	6/30/2025
2025 Q1	5/6/2025	22,554	0.1%	440,678	3/31/2025
2024 Q4	2/6/2025	24,018	0.1%	439,175	12/31/2024
2024 Q3	11/1/2024	25,387	0.1%	464,287	9/30/2024
2024 Q2	8/13/2024	24,327	0.1%	474,205	6/30/2024
2024 Q1	5/7/2024	25,613	0.1%	480,187	3/31/2024
2023 Q4	2/9/2024	27,141	0.1%	557,082	12/31/2023
2023 Q3	10/27/2023	25,223	0.1%	576,006	9/30/2023
2023 Q2	8/11/2023	26,761	0.1%	583,154	6/30/2023
2023 Q1	5/5/2023	26,087	0.1%	593,698	3/31/2023
2022 Q4	2/10/2023	24,842	0.1%	584,510	12/31/2022
2022 Q3	11/1/2022	23,142	0.1%	600,163	9/30/2022
2022 Q2	8/3/2022	26,083	0.1%	657,168	6/30/2022
2022 Q1	5/13/2022	30,696	0.1%	650,899	3/31/2022
2021 Q4	2/14/2022	25,484	0.1%	512,338	12/31/2021
2021 Q3	11/12/2021	22,372	0.1%	484,673	9/30/2021
2021 Q2	8/16/2021	22,433	0.1%	475,178	6/30/2021
2021 Q1	5/14/2021	22,248	0.1%	486,188	3/31/2021
2020 Q4	2/10/2021	21,189	0.1%	524,484	12/31/2020
2020 Q3	11/13/2020	19,950	0.1%	611,398	9/30/2020
2020 Q2	8/11/2020	18,747	0.1%	599,889	6/30/2020