Spdr Series Trust

Carnegie Investment Counsel SPYV

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

11,259

Value ($000)

640

Weight

0.0%

2020 Q1 - 2025 Q4 (24 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	640	0.0%	11,259	12/31/2025
2025 Q3	10/16/2025	594	0.0%	10,739	9/30/2025
2025 Q2	7/31/2025	562	0.0%	10,739	6/30/2025
2025 Q1	5/6/2025	493	0.0%	10,739	3/31/2025
2024 Q4	1/15/2025	549	0.0%	10,739	12/31/2024
2024 Q3	10/10/2024	571	0.0%	10,806	9/30/2024
2024 Q2	7/22/2024	483	0.0%	9,904	6/30/2024
2024 Q1	5/6/2024	506	0.0%	10,104	3/31/2024
2023 Q4	1/30/2024	462	0.0%	9,904	12/31/2023
2023 Q3	10/11/2023	426	0.0%	10,335	9/30/2023
2023 Q2	8/4/2023	446	0.0%	10,335	6/30/2023
2023 Q1	4/20/2023	421	0.0%	10,335	3/31/2023
2022 Q4	1/24/2023	402	0.0%	10,335	12/31/2022
2022 Q3	10/14/2022	356	0.0%	10,335	9/30/2022
2022 Q2	8/2/2022	364	0.0%	9,898	6/30/2022
2022 Q1	4/11/2022	379	0.0%	9,072	3/31/2022
2021 Q4	1/21/2022	373	0.0%	8,889	12/31/2021
2021 Q3	10/8/2021	347	0.0%	8,889	9/30/2021
2021 Q2	7/16/2021	351	0.0%	8,889	6/30/2021
2021 Q1	4/12/2021	337	0.0%	8,889	3/31/2021
2020 Q4	2/8/2021	306	0.0%	8,889	12/31/2020
2020 Q3	10/13/2020	268	0.0%	8,889	9/30/2020
2020 Q2	7/9/2020	258	0.0%	8,889	6/30/2020
2020 Q1	5/8/2020	230	0.0%	8,889	3/31/2020