Spdr Series Trust

Orion Porfolio Solutions, LLC SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

471,522

Value ($000)

50,311

Weight

0.4%

2019 Q4 - 2025 Q4 (24 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	50,311	0.4%	471,522	12/31/2025
2025 Q3	11/12/2025	49,854	0.4%	477,030	9/30/2025
2025 Q2	8/27/2025	44,537	0.4%	467,240	6/30/2025
2025 Q1	8/1/2025	5,557	0.1%	69,139	3/31/2025
2024 Q4	8/1/2025	127,341	1.3%	1,448,705	12/31/2024
2024 Q3	7/31/2025	4,280	0.0%	51,601	9/30/2024
2024 Q2	7/31/2025	68,067	0.7%	849,452	6/30/2024
2024 Q1	7/31/2025	2,798	0.0%	38,250	3/31/2024
2023 Q4	7/31/2025	3,481	0.0%	53,969	12/31/2023
2023 Q3	7/31/2025	52,401	0.6%	883,965	9/30/2023
2023 Q2	7/31/2025	2,383	0.0%	39,061	6/30/2023
2023 Q1	7/31/2025	1,502	0.0%	27,129	3/31/2023
2022 Q4	2/6/2023	781	0.0%	15,423	12/31/2022
2022 Q3	11/1/2022	766	0.0%	15,282	9/30/2022
2022 Q2	7/18/2022	807	0.0%	15,429	6/30/2022
2022 Q1	5/16/2022	987	0.0%	14,917	3/31/2022
2021 Q4	2/8/2022	1,125	0.0%	15,521	12/31/2021
2021 Q3	11/8/2021	636	0.0%	9,942	9/30/2021
2021 Q2	8/3/2021	625	0.0%	9,920	6/30/2021
2021 Q1	5/12/2021	426	0.0%	7,556	3/31/2021
2020 Q4	2/16/2021	306	0.0%	5,532	12/31/2020
2020 Q3	12/3/2020	258	0.0%	5,150	9/30/2020
2020 Q2	8/12/2020	226	0.0%	5,031	6/30/2020
2019 Q4	2/6/2020	144	0.0%	3,432	12/31/2019