Spdr S&P 500 Etf Trust

Orion Porfolio Solutions, LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

94,931

Value ($000)

64,735

Weight

0.5%

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	2/12/2026	64,735	0.5%	94,931	12/31/2025
2025 Q3	11/12/2025	79,209	0.6%	118,900	9/30/2025
2025 Q2	8/27/2025	71,860	0.6%	116,307	6/30/2025
2025 Q1	8/1/2025	72,166	0.7%	129,009	3/31/2025
2024 Q4	8/1/2025	77,654	0.8%	132,498	12/31/2024
2024 Q3	7/31/2025	73,652	0.7%	128,368	9/30/2024
2024 Q2	7/31/2025	65,821	0.7%	120,945	6/30/2024
2024 Q1	7/31/2025	65,090	0.7%	124,439	3/31/2024
2023 Q4	7/31/2025	61,982	0.7%	130,599	12/31/2023
2023 Q3	7/31/2025	54,731	0.7%	128,031	9/30/2023
2023 Q2	7/31/2025	57,021	0.6%	128,633	6/30/2023
2023 Q1	7/31/2025	50,970	0.6%	124,501	3/31/2023
2022 Q4	2/6/2023	39,280	0.8%	102,711	12/31/2022
2022 Q3	11/1/2022	37,918	0.8%	106,160	9/30/2022
2022 Q2	7/18/2022	40,685	0.8%	107,847	6/30/2022
2022 Q1	5/16/2022	56,351	0.9%	124,770	3/31/2022
2021 Q4	2/8/2022	57,039	0.8%	120,092	12/31/2021
2021 Q3	11/8/2021	51,055	0.8%	119,269	9/30/2021
2021 Q2	8/3/2021	51,142	0.7%	119,474	6/30/2021
2021 Q1	5/12/2021	48,168	0.7%	121,531	3/31/2021
2020 Q4	2/16/2021	783	0.0%	2,094	12/31/2020
2020 Q3	12/3/2020	48,114	0.8%	143,670	9/30/2020
2020 Q2	8/12/2020	616	0.0%	1,999	6/30/2020
2020 Q1	5/13/2020	515	0.0%	1,999	3/31/2020
2019 Q4	2/6/2020	552	0.0%	1,715	12/31/2019
2014 Q1	5/13/2014	36,542	1.4%	195,402	3/31/2014
2013 Q4	2/14/2014	32,496	1.3%	175,947	12/31/2013
2013 Q3	2/18/2014	35,987	1.5%	214,200	9/30/2013