Spdr Series Trust

HBK Sorce Advisory LLC TFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

203,391

Value ($000)

9,370

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	9,370	0.2%	203,391	12/31/2025
2025 Q3	10/16/2025	10,434	0.3%	228,176	9/30/2025
2025 Q2	8/4/2025	11,032	0.3%	246,967	6/30/2025
2025 Q1	4/23/2025	12,337	0.4%	273,739	3/31/2025
2024 Q4	2/10/2025	13,323	0.4%	292,046	12/31/2024
2024 Q3	11/12/2024	13,606	0.4%	290,531	9/30/2024
2024 Q2	8/8/2024	13,519	0.5%	295,502	6/30/2024
2024 Q1	5/9/2024	16,469	0.6%	354,321	3/31/2024
2023 Q4	1/25/2024	17,407	0.7%	370,366	12/31/2023
2023 Q3	11/6/2023	17,671	0.8%	404,377	9/30/2023
2023 Q2	8/4/2023	20,553	0.9%	445,258	6/30/2023
2023 Q1	8/15/2023	20,591	0.9%	439,782	3/31/2023
2022 Q4	2/9/2023	43,975	1.2%	963,938	12/31/2022
2022 Q3	11/14/2022	6,923	0.5%	157,373	9/30/2022
2022 Q2	8/15/2022	6,990	0.5%	152,415	6/30/2022
2022 Q1	5/13/2022	5,811	0.3%	121,369	3/31/2022
2021 Q4	2/15/2022	4,720	0.2%	91,237	12/31/2021
2021 Q3	11/15/2021	2,461	0.1%	47,722	9/30/2021
2021 Q2	8/12/2021	2,487	0.1%	47,722	6/30/2021
2021 Q1	5/14/2021	2,694	0.2%	52,144	3/31/2021
2020 Q4	2/12/2021	2,730	0.2%	52,011	12/31/2020
2020 Q3	11/13/2020	2,933	0.2%	56,489	9/30/2020
2020 Q2	8/14/2020	3,549	0.3%	68,707	6/30/2020
2020 Q1	5/15/2020	3,685	0.4%	73,694	3/31/2020
2019 Q4	2/13/2020	3,869	0.3%	76,494	12/31/2019