Spdr Series Trust

Freestone Capital Holdings, LLC SPAB

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

26,990

Value ($000)

695

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	1/23/2026	695	0.0%	26,990	12/31/2025
2025 Q3	11/12/2025	590	0.0%	22,830	9/30/2025
2025 Q2	8/5/2025	546	0.0%	21,325	6/30/2025
2025 Q1	5/13/2025	545	0.0%	21,325	3/31/2025
2024 Q4	2/6/2025	533	0.0%	21,325	12/31/2024
2024 Q3	11/14/2024	549	0.0%	20,997	9/30/2024
2024 Q2	11/22/2024	511	0.0%	20,347	6/30/2024
2024 Q1	11/22/2024	500	0.0%	19,796	3/31/2024
2023 Q4	2/13/2024	484	0.0%	18,885	12/31/2023
2023 Q3	11/14/2023	455	0.0%	18,691	9/30/2023
2023 Q2	8/9/2023	474	0.0%	18,691	6/30/2023
2023 Q1	5/12/2023	452	0.0%	17,536	3/31/2023
2022 Q4	2/13/2023	441	0.0%	17,536	12/31/2022
2022 Q3	11/9/2022	438	0.0%	17,536	9/30/2022
2022 Q2	8/9/2022	462	0.0%	17,536	6/30/2022
2022 Q1	5/12/2022	479	0.0%	17,244	3/31/2022
2021 Q4	2/14/2022	511	0.0%	17,244	12/31/2021
2021 Q3	11/15/2021	604	0.0%	20,241	9/30/2021
2021 Q2	8/16/2021	606	0.0%	20,201	6/30/2021
2021 Q1	5/17/2021	584	0.0%	19,711	3/31/2021
2020 Q4	2/16/2021	587	0.0%	19,057	12/31/2020
2020 Q3	11/6/2020	571	0.0%	18,549	9/30/2020
2020 Q2	8/4/2020	540	0.0%	17,512	6/30/2020
2020 Q1	5/12/2020	529	0.0%	17,512	3/31/2020
2019 Q4	2/4/2020	512	0.0%	17,421	12/31/2019