Spdr Series Trust

LPL Financial LLC SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

40,217,777

Value ($000)

4,291,237

Weight

1.2%

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	2/11/2026	4,291,237	1.2%	40,217,777	12/31/2025
2025 Q3	11/12/2025	4,094,561	1.2%	39,178,649	9/30/2025
2025 Q2	8/12/2025	3,608,657	1.2%	37,858,343	6/30/2025
2025 Q1	5/7/2025	2,899,015	1.1%	36,070,856	3/31/2025
2024 Q4	2/11/2025	2,990,640	1.2%	34,023,208	12/31/2024
2024 Q3	11/8/2024	2,604,578	1.2%	31,403,162	9/30/2024
2024 Q2	8/7/2024	2,407,804	1.2%	30,048,719	6/30/2024
2024 Q1	5/10/2024	2,050,779	1.1%	28,035,262	3/31/2024
2023 Q4	2/14/2024	1,722,377	1.0%	26,473,672	12/31/2023
2023 Q3	11/13/2023	1,372,292	1.0%	23,149,326	9/30/2023
2023 Q2	7/31/2023	1,331,652	1.0%	21,826,779	6/30/2023
2023 Q1	5/10/2023	1,143,228	0.9%	20,650,796	3/31/2023
2022 Q4	2/7/2023	943,212	0.8%	18,614,797	12/31/2022
2022 Q3	11/14/2022	798,475	0.8%	15,937,619	9/30/2022
2022 Q2	8/12/2022	658,355	0.6%	12,592,858	6/30/2022
2022 Q1	5/16/2022	679,388	0.6%	10,261,112	3/31/2022
2021 Q4	2/14/2022	676,112	0.6%	9,329,546	12/31/2021
2021 Q3	11/15/2021	516,570	0.5%	8,068,882	9/30/2021
2021 Q2	8/13/2021	416,257	0.4%	6,610,401	6/30/2021
2021 Q1	5/14/2021	338,670	0.4%	6,004,788	3/31/2021
2020 Q4	2/12/2021	329,094	0.4%	5,952,151	12/31/2020
2020 Q3	11/9/2020	243,525	0.4%	4,859,807	9/30/2020
2020 Q2	8/13/2020	220,800	0.4%	4,915,411	6/30/2020
2020 Q1	5/14/2020	109,500	0.2%	3,063,795	3/31/2020
2019 Q4	2/14/2020	77,326	0.1%	1,845,048	12/31/2019
2014 Q2	8/5/2014	16,918	0.1%	186,101	6/30/2014
2014 Q1	5/12/2014	16,081	0.1%	186,226	3/31/2014
2013 Q4	2/13/2014	16,299	0.1%	190,477	12/31/2013