Spdr Series Trust

Bank of New York Mellon Corp SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

109,689

Value ($000)

6,231

Weight

0.0%

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	2/10/2026	6,231	0.0%	109,689	12/31/2025
2025 Q3	11/3/2025	19,730	0.0%	356,584	9/30/2025
2025 Q2	8/5/2025	130,872	0.0%	2,500,425	6/30/2025
2025 Q1	4/29/2025	162,267	0.0%	3,177,342	3/31/2025
2024 Q4	2/4/2025	169,400	0.0%	3,312,481	12/31/2024
2024 Q3	11/12/2024	85,400	0.0%	1,615,593	9/30/2024
2024 Q2	7/25/2024	133,915	0.0%	2,747,527	6/30/2024
2024 Q1	4/25/2024	148,986	0.0%	2,973,779	3/31/2024
2023 Q4	1/29/2024	185,737	0.0%	3,983,208	12/31/2023
2023 Q3	10/24/2023	117,418	0.0%	2,845,804	9/30/2023
2023 Q2	8/3/2023	586	0.0%	13,564	6/30/2023
2023 Q1	5/9/2023	383	0.0%	9,405	3/31/2023
2022 Q4	2/14/2023	488	0.0%	12,539	12/31/2022
2022 Q3	11/14/2022	463	0.0%	13,438	9/30/2022
2022 Q2	8/15/2022	491	0.0%	13,338	6/30/2022
2022 Q1	5/11/2022	612	0.0%	14,654	3/31/2022
2021 Q4	2/11/2022	839	0.0%	19,988	12/31/2021
2021 Q3	11/18/2021	612	0.0%	15,704	9/30/2021
2021 Q2	8/11/2021	623	0.0%	15,766	6/30/2021
2021 Q1	5/13/2021	603	0.0%	15,917	3/31/2021
2020 Q4	2/9/2021	649	0.0%	18,852	12/31/2020
2020 Q3	11/12/2020	1,776	0.0%	58,817	9/30/2020
2020 Q2	8/12/2020	477	0.0%	16,475	6/30/2020
2020 Q1	5/6/2020	459	0.0%	17,782	3/31/2020
2019 Q4	2/14/2020	624	0.0%	17,867	12/31/2019