Spdr Series Trust

J.W. COLE ADVISORS, INC. SPYG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

69,400

Value ($000)

3,729

Weight

0.1%

2019 Q4 - 2025 Q4 (23 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	3,729	0.1%	69,400	12/31/2025
2025 Q3	11/5/2025	7,427	0.1%	71,065	9/30/2025
2025 Q2	8/12/2025	6,506	0.1%	68,250	6/30/2025
2025 Q1	5/5/2025	2,569	0.1%	31,962	3/31/2025
2024 Q4	1/31/2025	4,435	0.2%	50,451	12/31/2024
2024 Q3	10/24/2024	3,527	0.1%	42,525	9/30/2024
2024 Q2	8/8/2024	2,869	0.1%	35,798	6/30/2024
2024 Q1	4/30/2024	3,126	0.2%	42,736	3/31/2024
2023 Q4	1/31/2024	2,643	0.2%	40,620	12/31/2023
2023 Q3	10/24/2023	2,033	0.1%	34,301	9/30/2023
2023 Q2	7/27/2023	1,907	0.1%	31,263	6/30/2023
2023 Q1	5/3/2023	1,490	0.1%	26,916	3/31/2023
2022 Q4	2/14/2023	1,138	0.1%	22,464	12/31/2022
2022 Q3	10/31/2022	1,228	0.1%	24,502	9/30/2022
2022 Q2	7/27/2022	1,126	0.1%	21,537	6/30/2022
2022 Q1	6/10/2022	1,166	0.1%	17,608	3/31/2022
2021 Q4	1/25/2022	1,128	0.1%	15,565	12/31/2021
2021 Q2	8/6/2021	628	0.0%	9,969	6/30/2021
2021 Q1	4/28/2021	538	0.1%	9,536	3/31/2021
2020 Q4	2/12/2021	491	0.1%	8,888	12/31/2020
2020 Q3	11/5/2020	519	0.0%	10,351	9/30/2020
2020 Q2	8/7/2020	520	0.1%	11,582	6/30/2020
2019 Q4	1/23/2020	1,073	0.1%	25,613	12/31/2019