Spdr S&P 500 Etf Trust

HBK Sorce Advisory LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

18,797

Value ($000)

12,982

Weight

0.3%

2013 Q4 - 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	2/9/2026	12,982	0.3%	18,797	12/31/2025
2025 Q3	10/16/2025	9,067	0.2%	13,632	9/30/2025
2025 Q2	8/4/2025	7,553	0.2%	12,225	6/30/2025
2025 Q1	4/23/2025	6,400	0.2%	11,441	3/31/2025
2024 Q4	2/10/2025	7,050	0.2%	12,029	12/31/2024
2024 Q3	11/12/2024	6,686	0.2%	11,654	9/30/2024
2024 Q2	8/8/2024	6,327	0.2%	11,626	6/30/2024
2024 Q1	5/9/2024	7,821	0.3%	14,951	3/31/2024
2023 Q4	1/25/2024	5,056	0.2%	10,638	12/31/2023
2023 Q3	11/6/2023	6,482	0.3%	15,164	9/30/2023
2023 Q2	8/4/2023	6,605	0.3%	14,900	6/30/2023
2023 Q1	8/15/2023	4,508	0.2%	11,011	3/31/2023
2022 Q4	2/9/2023	10,943	0.3%	28,612	12/31/2022
2022 Q3	11/14/2022	4,766	0.3%	13,343	9/30/2022
2022 Q2	8/15/2022	6,221	0.5%	16,490	6/30/2022
2022 Q1	5/13/2022	4,509	0.2%	9,982	3/31/2022
2021 Q4	2/15/2022	4,440	0.2%	9,346	12/31/2021
2021 Q3	11/15/2021	4,049	0.2%	9,434	9/30/2021
2021 Q2	8/12/2021	4,075	0.2%	9,520	6/30/2021
2021 Q1	5/14/2021	3,835	0.2%	9,676	3/31/2021
2020 Q4	2/12/2021	3,258	0.2%	8,714	12/31/2020
2020 Q3	11/13/2020	2,875	0.2%	8,585	9/30/2020
2020 Q2	8/14/2020	2,584	0.2%	8,378	6/30/2020
2020 Q1	5/15/2020	2,708	0.3%	10,505	3/31/2020
2019 Q4	2/13/2020	2,860	0.2%	8,885	12/31/2019
2014 Q2	8/6/2014	1,151	0.4%	5,879	6/30/2014
2014 Q1	5/14/2014	1,407	0.5%	7,526	3/31/2014
2013 Q4	2/12/2014	1,004	0.4%	5,434	12/31/2013