Spdr Series Trust

LPL Financial LLC SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

50,099,107

Value ($000)

2,846,130

Weight

0.8%

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	2,846,130	0.8%	50,099,107	12/31/2025
2025 Q3	11/12/2025	2,569,666	0.8%	46,442,555	9/30/2025
2025 Q2	8/12/2025	2,362,762	0.8%	45,142,578	6/30/2025
2025 Q1	5/7/2025	2,185,410	0.9%	42,792,448	3/31/2025
2024 Q4	2/11/2025	2,117,432	0.9%	41,404,616	12/31/2024
2024 Q3	11/8/2024	2,069,502	0.9%	39,150,619	9/30/2024
2024 Q2	8/7/2024	1,753,370	0.9%	35,973,940	6/30/2024
2024 Q1	5/10/2024	1,675,248	0.9%	33,438,085	3/31/2024
2023 Q4	2/14/2024	1,459,353	0.9%	31,296,439	12/31/2023
2023 Q3	11/13/2023	1,160,421	0.8%	28,124,602	9/30/2023
2023 Q2	7/31/2023	1,142,093	0.8%	26,437,327	6/30/2023
2023 Q1	5/10/2023	1,040,022	0.8%	25,540,824	3/31/2023
2022 Q4	2/7/2023	950,886	0.8%	24,450,669	12/31/2022
2022 Q3	11/14/2022	695,053	0.7%	20,152,306	9/30/2022
2022 Q2	8/12/2022	611,368	0.6%	16,604,226	6/30/2022
2022 Q1	5/16/2022	518,378	0.4%	12,416,239	3/31/2022
2021 Q4	2/14/2022	434,573	0.4%	10,346,984	12/31/2021
2021 Q3	11/15/2021	374,334	0.4%	9,598,300	9/30/2021
2021 Q2	8/13/2021	320,388	0.3%	8,102,882	6/30/2021
2021 Q1	5/14/2021	264,916	0.3%	6,989,857	3/31/2021
2020 Q4	2/12/2021	206,677	0.3%	6,009,812	12/31/2020
2020 Q3	11/9/2020	130,788	0.2%	4,330,723	9/30/2020
2020 Q2	8/13/2020	119,165	0.2%	4,111,970	6/30/2020
2020 Q1	5/14/2020	98,806	0.2%	3,823,751	3/31/2020
2019 Q4	2/14/2020	95,325	0.2%	2,730,588	12/31/2019
2014 Q2	8/5/2014	5,375	0.0%	54,933	6/30/2014
2014 Q1	5/12/2014	3,713	0.0%	39,350	3/31/2014
2013 Q4	2/13/2014	3,639	0.0%	39,296	12/31/2013