Spdr Series Trust

Sumitomo Mitsui DS Asset Management Company, Ltd JNK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

464,261

Value ($000)

45,131

Weight

0.4%

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	2/3/2026	45,131	0.4%	464,261	12/31/2025
2025 Q3	10/24/2025	51,489	0.4%	525,455	9/30/2025
2025 Q2	7/10/2025	44,190	0.4%	454,302	6/30/2025
2025 Q1	4/28/2025	54,669	0.6%	573,653	3/31/2025
2024 Q4	1/28/2025	56,778	0.6%	594,723	12/31/2024
2024 Q3	10/17/2024	57,846	0.6%	591,530	9/30/2024
2024 Q2	7/30/2024	57,106	0.7%	605,772	6/30/2024
2024 Q1	5/2/2024	60,358	0.8%	634,008	3/31/2024
2023 Q4	2/1/2024	55,187	0.7%	582,567	12/31/2023
2023 Q3	10/30/2023	56,268	0.9%	622,439	9/30/2023
2023 Q2	8/4/2023	48,239	0.7%	524,167	6/30/2023
2023 Q1	5/2/2023	49,295	0.9%	531,086	3/31/2023
2022 Q4	1/26/2023	50,653	1.0%	562,812	12/31/2022
2022 Q3	10/19/2022	41,489	0.9%	472,268	9/30/2022
2022 Q2	7/13/2022	65,273	1.6%	719,575	6/30/2022
2022 Q1	4/19/2022	77,524	1.6%	756,328	3/31/2022
2021 Q4	1/20/2022	78,272	1.6%	720,939	12/31/2021
2021 Q3	10/15/2021	66,138	1.6%	604,775	9/30/2021
2021 Q2	7/19/2021	82,755	2.0%	752,593	6/30/2021
2021 Q1	5/7/2021	74,203	1.9%	682,022	3/31/2021
2020 Q4	2/2/2021	57,332	1.6%	526,275	12/31/2020
2020 Q3	10/29/2020	57,508	1.8%	551,539	9/30/2020
2020 Q2	8/12/2020	47,113	1.6%	465,735	6/30/2020
2020 Q1	4/21/2020	35,824	1.5%	378,136	3/31/2020
2019 Q4	1/24/2020	43,456	1.5%	396,716	12/31/2019